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The Kobeissi Letter
Trading during trade wars:

Over the last 2 weeks, the S&P 500's market cap has swung by an average of $500+ BILLION per day.

This has created an exceptional trading environment for technical traders.

Want to capitalize on it? Here's what we've been doing.

(a thread) https://t.co/M06mNrqSF0
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The Kobeissi Letter
BREAKING: President Trump is considering an Executive Order to establish a Bitcoin Strategic Reserve as soon as tomorrow, per Bloomberg, DB. https://t.co/dDAZqlzdFT
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Stock Analysis Compilation
Diamond Hill Large Cap Fund on Lululemon $LULU US

Thesis: Lululemon is a high-quality technical apparel brand with a strong market presence and growth potential, positioned to overcome current sales challenges and capitalize on its intrinsic value.

(Extract from their Q4 letter)
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The Kobeissi Letter
BREAKING: President Trump signs Executive Order establishing a Strategic Bitcoin Reserve. https://t.co/P7k1nk2FTp
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The Kobeissi Letter
BREAKING: Bitcoin falls sharply after President Trump signs Executive Order establishing a Strategic Bitcoin Reserve.

Why?

No explanation on how the reserve will be funded aside from Bitcoin already held by the US.

It’s simply a promise to not sell what they currently hold. https://t.co/oewvRLe8mj
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Finding Compounders
Seth Klarman on Risk https://t.co/c6OldInDFE
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Quiver Quantitative
Yikes.

Palantir stock, $PLTR, has now fallen 31% since Representative Marjorie Taylor Greene bought in: https://t.co/zp3cTLn66A
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The Kobeissi Letter
BREAKING: MicroStrategy stock, $MSTR, falls over -7% after President Trump establishes the Strategic Bitcoin Reserve. https://t.co/TCEBffGhKc

BREAKING: President Trump signs Executive Order establishing a Strategic Bitcoin Reserve. https://t.co/P7k1nk2FTp
- The Kobeissi Letter
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Quiver Quantitative
BREAKING: Senator John Boozman just filed over a dozen new stock trades.

One of them caught my eye:

He bought stock in Ecolab, $ECL.

Ecolab specializes in water treatment.

Boozman sits on the Senate Committee on Environment and Public Works.

Full trade list up on Quiver. https://t.co/Z2vj8drc4F
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