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The Kobeissi Letter
BREAKING: Elon Musk says today's cyberattack on X was "linked to IP addresses originating in the Ukraine area." https://t.co/8BQLavVSxX
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BREAKING: Elon Musk says today's cyberattack on X was "linked to IP addresses originating in the Ukraine area." https://t.co/8BQLavVSxX
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Hidden Value Gems
RT @HiddenValueGems: Columbia Business School Stock Pitch Challenge is usually a great source of new ideas. Here is the summary of the top 4 ideas that won this year's competition.
🥇 $AOS - the largest US manufacturer of water heaters
🥈 $CNH - the 2nd largest manufacturer of agricultural equipment worldwide
🥉 $GPN - a Top 5 merchant acquirer in the US
🥉 $IBTA - a digital coupon app, connecting brands with retailers via a network
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RT @HiddenValueGems: Columbia Business School Stock Pitch Challenge is usually a great source of new ideas. Here is the summary of the top 4 ideas that won this year's competition.
🥇 $AOS - the largest US manufacturer of water heaters
🥈 $CNH - the 2nd largest manufacturer of agricultural equipment worldwide
🥉 $GPN - a Top 5 merchant acquirer in the US
🥉 $IBTA - a digital coupon app, connecting brands with retailers via a network
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Offshore
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The All-In Podcast
Major Mag 7 Drawdown: You Heard It Here First 🔮
So far this year, the Mag 7 has seen over $1.5T wiped off of their collective market caps.
Who could have seen that coming!?
On the 2025 All-In predictions show, @chamath predicted a Mag 7 pullback in the trillions of dollars:
"I think when we look back, the absolute dollar drawdown of the Mag 7 will be in the trillions of dollars."
"And the reason is not necessarily because of the underlying fundamentals of these companies."
"But I am a little bit worried ... about the general concentration of the top 7, 8, 9, 10 companies in the indices. I think it's approaching 40%."
" And I think that when you look at these historic concentrations, they've generally foreshadowed a big drawdown."
"And unfortunately, I don't see how you can inoculate yourself from that risk."
"It could even be 10%, but 10% will be a couple trillion bucks."
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Major Mag 7 Drawdown: You Heard It Here First 🔮
So far this year, the Mag 7 has seen over $1.5T wiped off of their collective market caps.
Who could have seen that coming!?
On the 2025 All-In predictions show, @chamath predicted a Mag 7 pullback in the trillions of dollars:
"I think when we look back, the absolute dollar drawdown of the Mag 7 will be in the trillions of dollars."
"And the reason is not necessarily because of the underlying fundamentals of these companies."
"But I am a little bit worried ... about the general concentration of the top 7, 8, 9, 10 companies in the indices. I think it's approaching 40%."
" And I think that when you look at these historic concentrations, they've generally foreshadowed a big drawdown."
"And unfortunately, I don't see how you can inoculate yourself from that risk."
"It could even be 10%, but 10% will be a couple trillion bucks."
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The Kobeissi Letter
The interview that BROKE the market:
24 hours ago, President Trump joined Fox News and acknowledged a recession MAY be coming.
This marked a CLEAR shift in sentiment today, with the S&P 500 now down -$5 TRILLION in 13 trading days.
Here's exactly what happened.
(a thread) https://t.co/1MRGl8gx6p
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The interview that BROKE the market:
24 hours ago, President Trump joined Fox News and acknowledged a recession MAY be coming.
This marked a CLEAR shift in sentiment today, with the S&P 500 now down -$5 TRILLION in 13 trading days.
Here's exactly what happened.
(a thread) https://t.co/1MRGl8gx6p
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Stock Analysis Compilation
Generation IM on ASML $ASML NA
Thesis: ASML is a critical player in the semiconductor industry with a near-monopolistic position in lithography equipment, expected to benefit from strong revenue growth and expanding margins, despite some risks.
(Extract from their Q4 letter) https://t.co/naPG4Rax92
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Generation IM on ASML $ASML NA
Thesis: ASML is a critical player in the semiconductor industry with a near-monopolistic position in lithography equipment, expected to benefit from strong revenue growth and expanding margins, despite some risks.
(Extract from their Q4 letter) https://t.co/naPG4Rax92
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The Kobeissi Letter
BREAKING: Delta Air Lines stock, $DAL, falls as much as -14% after reporting earnings and cutting guidance due to "weaker US demand."
This puts the stock down nearly -20% including its regular hours decline.
Consumer spending is dialing back. https://t.co/yS7wEtdsuS
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BREAKING: Delta Air Lines stock, $DAL, falls as much as -14% after reporting earnings and cutting guidance due to "weaker US demand."
This puts the stock down nearly -20% including its regular hours decline.
Consumer spending is dialing back. https://t.co/yS7wEtdsuS
The interview that BROKE the market:
24 hours ago, President Trump joined Fox News and acknowledged a recession MAY be coming.
This marked a CLEAR shift in sentiment today, with the S&P 500 now down -$5 TRILLION in 13 trading days.
Here's exactly what happened.
(a thread) https://t.co/1MRGl8gx6p tweet