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The Kobeissi Letter
BREAKING: The US Dollar weakens to its lowest level against the Euro in 4 months as the trade war escalates. https://t.co/56wC3PiPLc
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BREAKING: The US Dollar weakens to its lowest level against the Euro in 4 months as the trade war escalates. https://t.co/56wC3PiPLc
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Stock Analysis Compilation
Giverny Capital on M&T Bank Corporation $MTB US
Thesis: M&T Bank is a leading regional bank with strong market shares, low loan losses, and promising future earnings growth, trading at attractive valuations.
(Extract from their Q4 letter) https://t.co/mUWZOAhn24
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Giverny Capital on M&T Bank Corporation $MTB US
Thesis: M&T Bank is a leading regional bank with strong market shares, low loan losses, and promising future earnings growth, trading at attractive valuations.
(Extract from their Q4 letter) https://t.co/mUWZOAhn24
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The Kobeissi Letter
BREAKING: Oil prices fall to their lowest level since May 2023 as markets price-in increased recession risk and OPEC+ supply. https://t.co/6Cj5DUOAT6
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BREAKING: Oil prices fall to their lowest level since May 2023 as markets price-in increased recession risk and OPEC+ supply. https://t.co/6Cj5DUOAT6
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Investing visuals
Cloud has been the main driver of hyperscalers’ stock performance over the past decade.
AI will redefine the next three dominant players for the coming 10 years. Who do you think they will be?
Strong contenders: $NVDA, $MSFT, $TSLA https://t.co/ajwuB4G9qz
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Cloud has been the main driver of hyperscalers’ stock performance over the past decade.
AI will redefine the next three dominant players for the coming 10 years. Who do you think they will be?
Strong contenders: $NVDA, $MSFT, $TSLA https://t.co/ajwuB4G9qz
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The Investing for Beginners Podcast
How Do We Calculate Free Cash Flow?
Let's learn the basics to calculate this important metric.
🧵🧵⬇️⬇️ https://t.co/wjfzPRSxDI
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How Do We Calculate Free Cash Flow?
Let's learn the basics to calculate this important metric.
🧵🧵⬇️⬇️ https://t.co/wjfzPRSxDI
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The Kobeissi Letter
RT @TKL_Adam: German government bonds just posted their worst day since 1990. https://t.co/b0cS5XvAz8
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RT @TKL_Adam: German government bonds just posted their worst day since 1990. https://t.co/b0cS5XvAz8
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The Kobeissi Letter
US technology stocks are struggling:
The S&P 500 Information Technology sector has dropped 11.0% since its December high and officially entered a correction.
This marks the third drawdown of at least 10% over the last 2 years.
Magnificent 7 stocks have led the decline, erasing a whopping -$2.4 trillion in market cap over the last 3 months.
On Monday, the group lost $567.5 billion in market value with Nvidia, $NVDA, accounting for ~50% of the loss.
Overall, $NVDA shares have fallen -24% since their January peak.
Is the Big-Tech sell-off overdone?
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US technology stocks are struggling:
The S&P 500 Information Technology sector has dropped 11.0% since its December high and officially entered a correction.
This marks the third drawdown of at least 10% over the last 2 years.
Magnificent 7 stocks have led the decline, erasing a whopping -$2.4 trillion in market cap over the last 3 months.
On Monday, the group lost $567.5 billion in market value with Nvidia, $NVDA, accounting for ~50% of the loss.
Overall, $NVDA shares have fallen -24% since their January peak.
Is the Big-Tech sell-off overdone?
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Hidden Value Gems
RT @HiddenValueGems: As a former equity analyst, I used to build and maintain detailed company models. With about 15 stocks under coverage at any given time, this meant 60 model updates each year 😲
How helpful these spreadsheets were for making intelligent investment decisions?
🧵👇
1/5
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RT @HiddenValueGems: As a former equity analyst, I used to build and maintain detailed company models. With about 15 stocks under coverage at any given time, this meant 60 model updates each year 😲
How helpful these spreadsheets were for making intelligent investment decisions?
🧵👇
1/5
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The Kobeissi Letter
BREAKING: 0DTE, or “0 days to expiration” options accounted for a record ~56% of options volume in February.
This comes as average daily volume of the S&P 500 options hit a record 3.49 million contracts.
The spike in 0DTE trading was mostly driven by Robinhood expanding access to options trading for all its customers in January.
Elevated intraday volatility in the markets was also behind the rapid increase in activity.
On Thursday, we saw the second-highest volume day on record for $VIX calls with the strike of 50+, according to CBOE.
Volatility is ramping up.
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BREAKING: 0DTE, or “0 days to expiration” options accounted for a record ~56% of options volume in February.
This comes as average daily volume of the S&P 500 options hit a record 3.49 million contracts.
The spike in 0DTE trading was mostly driven by Robinhood expanding access to options trading for all its customers in January.
Elevated intraday volatility in the markets was also behind the rapid increase in activity.
On Thursday, we saw the second-highest volume day on record for $VIX calls with the strike of 50+, according to CBOE.
Volatility is ramping up.
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