Farewell 2022 ?
Despite opening on #COVIDRecovery optimism, 2022 was a year of skyrocketing #InflationFears, global #UkraineCrisis shock, and #RisingYields disbelief
Good Riddance 2022 ?
Anxious, but optimistic markets entering 2023
Pivot Sentiment Reverses ?
Hike deceleration cheer fades with CPI and Fed on tap
December Deceleration? ?
Markets surge on Powell’s Dec hike deceleration signal
75 is the new 50 (for real) ?
Markets sink with Fed forced to aggressively hike rates to combat surging inflation
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
Back in Correction Territory ?
Weekend Update 5/1/2022 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 falls back into correction territory as market bleeds ? Recession worries. Big earnings week with >40% of our companies reporting. Main takeaway being #COVID19 winners like e-commerce and WFH giving way to #COVIDRecovery like Read More
75 is the new 50 ?
Weekend Update 4/24/2022 Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store! New rate hike forecasts expecting 75 bps in May ? Hiked expectations. Fed commentary setting table for aggressive #RisingYields likely erring on too hawkish to combat unabating #InflationFears. New forecasts projecting 75bps hike (0.75%). Markets Read More