The Kobeissi Letter
RT @TKL_Adam: I will be joining Charles Payne, @cvpayne, LIVE on Fox Business today at 2:50 PM ET.
Providing @KobeissiLetter's outlook on the market implications of tariffs and DOGE.
The S&P 500 has officially erased all post-election gains on trade concerns.
Tune in LIVE at 2:50 PM ET!
tweet
RT @TKL_Adam: I will be joining Charles Payne, @cvpayne, LIVE on Fox Business today at 2:50 PM ET.
Providing @KobeissiLetter's outlook on the market implications of tariffs and DOGE.
The S&P 500 has officially erased all post-election gains on trade concerns.
Tune in LIVE at 2:50 PM ET!
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: President Trump is delaying tariffs on goods from Canada that comply with USMCA until April 2nd, per WSJ.
These tariffs are now delayed for 1 month on goods that qualify from both Mexico and Canada. https://t.co/dtMp2dDxBb
tweet
BREAKING: President Trump is delaying tariffs on goods from Canada that comply with USMCA until April 2nd, per WSJ.
These tariffs are now delayed for 1 month on goods that qualify from both Mexico and Canada. https://t.co/dtMp2dDxBb
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: President Trump says he is “not even looking at the stock market.” https://t.co/biAHhbolQJ
tweet
BREAKING: President Trump says he is “not even looking at the stock market.” https://t.co/biAHhbolQJ
tweet
Offshore
Photo
Stock Analysis Compilation
Giverny Capital on Ferguson $FERG US
Thesis: Ferguson is the largest plumbing-supplies distributor in the US, with strong market power, healthy profits, and potential for growth through acquisitions despite weak housing construction.
(Extract from their Q4 letter) https://t.co/didFWjKi0R
tweet
Giverny Capital on Ferguson $FERG US
Thesis: Ferguson is the largest plumbing-supplies distributor in the US, with strong market power, healthy profits, and potential for growth through acquisitions despite weak housing construction.
(Extract from their Q4 letter) https://t.co/didFWjKi0R
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
A correction occurs when the stock market declines by at least 10% to 20% 📉
We’ll officially enter a correction if / when the S&P 500 and Nasdaq drop to:
$SPY: 5,532
$IXIC: 18,184 (the Nasdaq is already in correction territory)
A bear market is defined as a stock market decline of 20% or more 📉
We’ll officially enter a bear market if the S&P 500 and Nasdaq fall to:
$SPY: 4,917
$IXIC: 16,164
tweet
A correction occurs when the stock market declines by at least 10% to 20% 📉
We’ll officially enter a correction if / when the S&P 500 and Nasdaq drop to:
$SPY: 5,532
$IXIC: 18,184 (the Nasdaq is already in correction territory)
A bear market is defined as a stock market decline of 20% or more 📉
We’ll officially enter a bear market if the S&P 500 and Nasdaq fall to:
$SPY: 4,917
$IXIC: 16,164
tweet
Quiver Quantitative
RT @InsiderRadar: 🚨BREAKING: New Insider Purchase
The Chairman of the Board at $SBGI has reported purchasing $1.6m of the company's stock in two separate purchases this week.
These are the first insider purchases at the company in over a year.
tweet
RT @InsiderRadar: 🚨BREAKING: New Insider Purchase
The Chairman of the Board at $SBGI has reported purchasing $1.6m of the company's stock in two separate purchases this week.
These are the first insider purchases at the company in over a year.
tweet
Offshore
Photo
Finding Compounders
Graph visualizing Total Shareholder Return.
Source : McKinsey Valuation https://t.co/czKfZO6pBc
tweet
Graph visualizing Total Shareholder Return.
Source : McKinsey Valuation https://t.co/czKfZO6pBc
tweet
Offshore
Video
Quiver Quantitative
BREAKING: President Trump just spoke on the cause of the stock market sell-off.
Do you agree with him? https://t.co/5P9M36lhl7
tweet
BREAKING: President Trump just spoke on the cause of the stock market sell-off.
Do you agree with him? https://t.co/5P9M36lhl7
tweet
Offshore
Photo
App Economy Insights
$COST Costco Q2 FY25.
• Revenue +9% Y/Y to $63.7B ($0.6B beat).
• EPS $4.02 ($0.09 miss).
• 897 warehouses (+22 Y/Y, +6 Q/Q).
Comparable sales Y/Y (adjusted):
• US +8.6%.
• Company +9.1%.
• E-commerce +22.2%. https://t.co/nsqKj4MXAE
tweet
$COST Costco Q2 FY25.
• Revenue +9% Y/Y to $63.7B ($0.6B beat).
• EPS $4.02 ($0.09 miss).
• 897 warehouses (+22 Y/Y, +6 Q/Q).
Comparable sales Y/Y (adjusted):
• US +8.6%.
• Company +9.1%.
• E-commerce +22.2%. https://t.co/nsqKj4MXAE
tweet
Offshore
Photo
App Economy Insights
$AVGO Broadcom Q1 FY25 (January quarter).
VMWare acquisition completed in late 11/2023.
• Revenue +25% Y/Y to $14.9B ($0.3B beat).
• Non-GAAP EPS $1.60 ($0.09 beat).
Q2 FY25 guidance:
• Revenue ~$14.9B ($0.3B beat).
• Adjusted EBITDA margin ~66%. https://t.co/jOFydCzYtY
tweet
$AVGO Broadcom Q1 FY25 (January quarter).
VMWare acquisition completed in late 11/2023.
• Revenue +25% Y/Y to $14.9B ($0.3B beat).
• Non-GAAP EPS $1.60 ($0.09 beat).
Q2 FY25 guidance:
• Revenue ~$14.9B ($0.3B beat).
• Adjusted EBITDA margin ~66%. https://t.co/jOFydCzYtY
tweet