⁠The Kobeissi Letter
RT @TKL_Adam: The risk of a credit event happening in the US has risen to 2023 Regional Bank Crisis levels.

Markets believe a credit event is near. https://t.co/ef5WEUtp7t
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⁠App Economy Insights
Tariffs. Trade wars. AI hype.

In times like these, what really matters?

📈 Company fundamentals.

📊 The Rule of 40 is the most important metric in software investing—and most people misuse it.

Here’s how it works (and how to spot the outliers):
https://t.co/EB3eW9gfHX
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⁠The Kobeissi Letter
BREAKING: 2-day losses in the Dow surpass -3,000 points. https://t.co/FIyUPELPD0
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⁠Investing visuals
Broken stocks:
🔹 $ASML
🔹 $NVDA
🔹 $AMD

Broken businesses:
🔸 $INTC
🔸 $U
🔸 $TDOC https://t.co/NSzRlYSduf
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⁠The Kobeissi Letter
THE NASDAQ 100 OFFICIALLY ENTERS BEAR MARKET TERRITORY. https://t.co/S7d44gm2Av
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⁠Quiver Quantitative
Representative Sara Jacobs has introduced legislation to defund DOGE: https://t.co/qb1g6pnUkz
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⁠The Kobeissi Letter
CURRENTLY IN BEAR MARKET TERRITORY:

1. Nasdaq 100
2. Russell 2000
3. Nikkei 225
4. Magnificent 7 Index

The S&P 500 has erased over -$7.5 TRILLION in market cap since its all time high less than 2 months ago.

We are set to witness the largest 2-day drop in stocks since the pandemic in 2020.

Both the S&P 500 and Dow are now less than 5% away from entering a bear market.

Volatility is an understatement.
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⁠Finding Compounders
RT @gainify_io: Only 35 STOCKS in the S&P 500 are in the green as of now.

What a day… 🩸🩸🩸 https://t.co/rMn4pqQ70P
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⁠The Kobeissi Letter
BREAKING: Nasdaq 100 losses accelerate to -5.2% on the day, we are now 1.8% away from our first circuit breaker since 2020. https://t.co/1YiRZMbTSu
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⁠The Kobeissi Letter
On January 7th, Nvidia, $NVDA, was a $3.7 trillion stock.

Today, it's worth $2.3 trillion, erasing -$1.4 trillion in 59 trading days.

Now trading below $95 for the first time since August 2024. https://t.co/M9rlrmyryI
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