Bearish Sentiment Tide Turns ?
Market recovers as bearish recession sentiment tides recede
Introducing Trends ✅
Tailor your stock matches with selected market-moving macro, industry and market developments like #RisingYields and #COVIDRecovery.
75 is the new 50 (for real) ?
Markets sink with Fed forced to aggressively hike rates to combat surging inflation
Welcome to Bear Territory ?
With Fed opting for speedy #InflationFears easing, the optimistic #RecessionWatch economic soft landing is looking likely out of reach.
Inflation Still Inflating ?
Continuing high inflation dampens hopes for Fed rate hike adjustment in fall
Financial Hurricane ?
Financial “hurricane” warning as investors debate recession forecast
Mr. May’s Wild Ride ?
S&P 500’s wild ride in May just to end essentially flat－so much for “sell in May and go away”.
Soft Landing Optimism ?
Weekend Update 5/30/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Markets sharply rebound on easing Fed optimism ? Easing Fed? Strong market rebound on improving inflation data and potential Fed reassessment after couple more #RisingYields hikes. Investors looking to call bottom, but we’ll see Read More
Consumer Crumbles ?
Weekend Update 5/22/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Retail tanks on supply, logistics, labor and inflation ? Retail selloff. Retailers’ profitability hit sounded the alarm with negative impact from higher markdowns, freight costs, supply disruptions and labor costs. Perfect storm Read More
Time to Get Greedy ?
Market Musings 5/18/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! S&P 500 creeping into bear market territory with likely recession near-term. While we’re not calling (nor expecting) a market bottom here, we do believe this is the time to start getting greedy. “Fearful Read More