Europe Energy Escalation 🇪🇺
Markets shake off Russia escalating energy conflict
Risk ON 🚀
Growth leads markets higher as S&P 500 extends July gains
Peaking Inflation Optimists 🤞
Strong July finish as opportunistic investors hope for inflation peak
Conflicting Consumer 🧐
Consumer confidence sentiment U-turn drives market recovery rally
Halftime Report 🏈
Halftime 2022－we’re down -21% YTD with a recession looming. Where do we go from here?
Bearish Sentiment Tide Turns 🌊
Market recovers as bearish recession sentiment tides recede
Soft Landing 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 with macro data also deteriorating. Markets green with S&P 500 rebounding up almost +7% last week. 👻 Oh Snap! Snap negatively revised its outlook from just a month ago blaming rapidly deteriorating Read More
Keep Calm & Stay Invested 👑
Market Musings 5/9/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! We focus on fundamentally strong investments with long-term time horizons to weather market down cycles Coming into 2022, market sentiment was already increasingly bearish with aggressive #RisingYields expected to combat surging #InflationFears. #UkraineCrisis Read More
Back in Correction Territory 📉
😬 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 travel. #UkraineCrisis pressuring near-term outlooks, but not derailing long-term prospects. Overall very bearish sentiment with S&P 500 down -3% for week. 📉 Correction territory (again). Markets wrap up a very bearish April. S&P 500 fell -9% in Read More