Semis Made in the USA ??

Weekend Update 3/27/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Strong semi rally on Senate hearing for US foundry manufacturing funding ?  Biden visits NATO. President Biden traveled to NATO HQ in Belgium for discussions on ongoing #UkraineCrisis. Cautious market optimism with more Read More

OPEC stepping in? ?

Weekend Update 3/13/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Oil surges on new sanctions, but moderates on potential OPEC supply increase ?  Weaponizing oil. US adds new #UkraineCrisis sanction banning Russian oil sending crude oil prices surging. However, OPEC member UAE signaled willingness Read More

Ukraine Resistance ??

Weekend Update 3/6/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Ukraine continues resisting Putin aggression on infrastructure and civilians ☢️  Nuclear threat. More escalation in #UkraineCrisis as Putin’s forces attack infrastructure including a nuclear power plant fire that fortunately was put out without dangerous Read More

War in Ukraine ⚔️

Weekend Update 2/27/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Market optimism despite Russian invasion of Ukraine ⚔️  Ukraine invasion. After weeks of #UkraineCrisis escalation, Russia invaded Ukraine on Wednesday night (US time). US and other NATO nations retaliated by imposing severe sanctions on Read More

Ukraine Crisis ?

Weekend Update 2/21/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Ukraine escalation accelerating through weekend… ⚔️  Ukraine escalating. Putin escalating #UkraineCrisis declaring two pro-Russia eastern territories independent and moving troops in for “peacekeeping”. Volatile market all week initially rising on Putin’s diplomatic head fake Read More

Trouble in Ukraine ⏱

Weekend Update 2/13/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Intensifying Ukraine crisis bombs market recovery ?  Recovery party… With Omicron receding, bullish market sentiment as investors were ready to get the #COVIDRecovery party started. Strong earnings results from #RevengeTravel names bolstered the euphoria. Markets rose Read More

February Recovery? ?

Weekend Update 2/6/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Markets remain extremely volatile but rebounding from Jan ☕️  Jittery markets. Markets remain extremely volatile as investor reevaluate lofty growth valuations. Winners this week include AMD surging on strong growth outlook and Read More

Bottoming Correction?

Weekend Update 1/30/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! S&P 500 breaks 3-week losing streak despite Fed non-committal aggression ?  Aggressive Fed looms. New Fed commentary alluded to increasingly aggressive stance, but didn’t provide much concrete details. Without committing, Fed did Read More

Fearful Market Plunge ?

Weekend Update 1/23/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Nasdaq in correction; S&P_500 not too far behind ?  Fearful markets. Widespread market fears of new macro environment with aggressive #RisingYields. While last two year’s mantra was “buy the dip”, 2022 looking more Read More

Market Looking for Direction ?

Weekend Update 1/17/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! Stagnant market ahead of earnings season ?  Dec inflation hits 7%. Dec 12-month CPI hit 7% up from Nov’s 6.8% reading. Viewing #InflationFears potentially moderating, investors initially cheered results Wed though optimism lost stream Read More