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Hidden Value Gems
Tracking political insider dealings may be more interesting than the usual 13Fs now 😀 https://t.co/P1lKidjPX8
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Tracking political insider dealings may be more interesting than the usual 13Fs now 😀 https://t.co/P1lKidjPX8
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Offshore
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Finding Compounders
Bill Miller explains how to pitch a stock
Bam, bam , bam https://t.co/wlClU5lDRf
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Bill Miller explains how to pitch a stock
Bam, bam , bam https://t.co/wlClU5lDRf
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The Kobeissi Letter
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk
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The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk
tweet
Offshore
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The Kobeissi Letter
Market activity it at record highs:
Trading volume on all US exchanges hit a record 26.4 BILLION shares on Friday, per ZeroHedge.
This officially surpasses the January 27th, 2021 high of 23.7 billion shares, at the height of the meme stock mania.
This is also more than DOUBLE the average volume of 2024.
The S&P 500 and the Nasdaq 100 dropped -9.1% and -9.8% this week, posting their worst performance since March 2020.
We are witnessing history.
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Market activity it at record highs:
Trading volume on all US exchanges hit a record 26.4 BILLION shares on Friday, per ZeroHedge.
This officially surpasses the January 27th, 2021 high of 23.7 billion shares, at the height of the meme stock mania.
This is also more than DOUBLE the average volume of 2024.
The S&P 500 and the Nasdaq 100 dropped -9.1% and -9.8% this week, posting their worst performance since March 2020.
We are witnessing history.
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk tweet
Offshore
Photo
The Kobeissi Letter
Retail investors piled into stocks in March:
Retail investors’ net inflows into US ETFs and single stocks hit a record ~$40 billion in March.
This is ~$10 billion higher than the previous all-time high posted at the beginning of the 2022 bear market.
Not even the meme stock mania in 2021 saw such massive retail inflows into equities.
As retail investors buy the dip, major indices have pushed lower and entered bear market territory.
Many retail investors are experiencing their first bear market.
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Retail investors piled into stocks in March:
Retail investors’ net inflows into US ETFs and single stocks hit a record ~$40 billion in March.
This is ~$10 billion higher than the previous all-time high posted at the beginning of the 2022 bear market.
Not even the meme stock mania in 2021 saw such massive retail inflows into equities.
As retail investors buy the dip, major indices have pushed lower and entered bear market territory.
Many retail investors are experiencing their first bear market.
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Jim Cramer says a Black Monday stock market crash similar to October 1987 is not "off the table yet." https://t.co/p7kQjH7omO
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BREAKING: Jim Cramer says a Black Monday stock market crash similar to October 1987 is not "off the table yet." https://t.co/p7kQjH7omO
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App Economy Insights
Earnings season is back!
Will Q2 outlooks ease investor anxiety—or fuel more volatility?
• Tuesday: $TLRY.
• Wednesday: $DAL, $STZ.
• Friday: $JPM, $WFC, $MS, $BLK.
Stay tuned for our PRO coverage next Saturday. https://t.co/vB3uqHB5Vk
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Earnings season is back!
Will Q2 outlooks ease investor anxiety—or fuel more volatility?
• Tuesday: $TLRY.
• Wednesday: $DAL, $STZ.
• Friday: $JPM, $WFC, $MS, $BLK.
Stay tuned for our PRO coverage next Saturday. https://t.co/vB3uqHB5Vk
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Finding Compounders
The Role of ROIC explained by Epoch Investments Partners. https://t.co/6NitD06ahY
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The Role of ROIC explained by Epoch Investments Partners. https://t.co/6NitD06ahY
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Finding Compounders
RT @gainify_io: It’s official — $GOOGL is a "VALUE" stock.
📉 Trades at just 16.8x forward earnings
🔻 Over a 20% discount to the S&P 500 on a forward P/E basis https://t.co/ClsIItncUZ
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RT @gainify_io: It’s official — $GOOGL is a "VALUE" stock.
📉 Trades at just 16.8x forward earnings
🔻 Over a 20% discount to the S&P 500 on a forward P/E basis https://t.co/ClsIItncUZ
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Offshore
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The All-In Podcast
Friedberg Explains Trump's Tariffs: Take Them Seriously, But Expect Negotiations
"For months, they've been very declarative: 'We are going to do tariffs.'"
"Bessent said it to us in our interview. Lutnick said it to us in our interview."
"No one took them seriously. And everyone thought they were bluffing."
" And they actually have to do it in order to get the leverage that they need to be able to negotiate trade deals."
"And they have to look a little crazy."
"Now everyone takes them seriously."
"Now everyone shows up to the negotiating table and now they can actually negotiate and then announce a series of win, after win, after win, and say, we got this set of countries to capitulate today, by making the case that they're actually willing to go all the way to the wall on stuff."
" That's the only way I can kind of rationalize this rollout."
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Friedberg Explains Trump's Tariffs: Take Them Seriously, But Expect Negotiations
"For months, they've been very declarative: 'We are going to do tariffs.'"
"Bessent said it to us in our interview. Lutnick said it to us in our interview."
"No one took them seriously. And everyone thought they were bluffing."
" And they actually have to do it in order to get the leverage that they need to be able to negotiate trade deals."
"And they have to look a little crazy."
"Now everyone takes them seriously."
"Now everyone shows up to the negotiating table and now they can actually negotiate and then announce a series of win, after win, after win, and say, we got this set of countries to capitulate today, by making the case that they're actually willing to go all the way to the wall on stuff."
" That's the only way I can kind of rationalize this rollout."
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