⁠The Kobeissi Letter
BREAKING: The S&P 500 surges +100 points from its low of the day and turns GREEN as Canada suspends its 25% electricity tariffs. https://t.co/kH1x0LlD4h

The case for a SHORT SQUEEZE:

Since February 19th, the S&P 500 has erased -$5 TRILLION in its most one-sided move since the 2022 bear market.

Total PUT option volumes have surged to a record 30+ MILLION contracts over the last 5 days.

Is a short squeeze coming?

(a thread) https://t.co/AutLiKW7Yh - The Kobeissi Letter
tweet

⁠Finding Compounders
Warren’s World https://t.co/tC1SMV35Jh
tweet

⁠Finding Compounders
The Value of an Asset

Source: Pitch the perfect investment(https://t.co/7p00px9RGr( https://t.co/glMBD9HPM5
tweet

⁠Stock Analysis Compilation
Diamond Hill Select Fund on Huntington Ingalls Industries $HII US

Thesis: Huntington Ingalls is a key defense contractor for the US Navy, uniquely positioned for sustained demand and growth over the next decade despite current economic pressures.

(Extract from their Q4 letter) https://t.co/KIvmx1cjvs
tweet

⁠Finding Compounders
The outcome of James O'Shaughnessy’s research .

“Perhaps the most compelling strategy for delivering attractive long term returns came from value investing.” https://t.co/EOzafZrPjm
tweet

⁠The Kobeissi Letter
All eyes are on CPI inflation:

Tomorrow marks the second CPI inflation datapoint of 2025.

Prediction markets see headline inflation FALLING from 3.0% in January to 2.9% in February.

Core CPI inflation is also expected to fall from 3.3% to 3.2%.

If both metrics of inflation fall tomorrow, it will mark the first such occurrence since July 2024.

Markets have high hopes for inflation.

Kalshi traders forecast headline CPI at 2.9% ahead of tomorrow

Traders have accurately predicted 6 of the last 8 CPI numbers - Kalshi
tweet

⁠The Kobeissi Letter
BREKAING: The US is no longer doubling tariffs on Canadian steel and aluminum to 50% after Ontario suspended their 25% electricity tariff, per The Guardian.

However, the US' 25% tariff on Canadian steel and aluminum imports will still take effect on March 12th. https://t.co/tFzmyBJfLp
tweet

⁠Finding Compounders
Michael Porter on price competition https://t.co/dzUROukFYX
tweet

⁠The Kobeissi Letter
RT @KobeissiLetter: Morgan Stanley with a MASSIVE call:

As Tesla's stock, $TSLA, falls below its November 5th low, MS is calling for a HISTORIC rally to $800 next.

This would imply a +300% rally which they say can happen within 12 MONTHS.

Here's how they see it happening.

(a thread) https://t.co/S10vwT8iO7
tweet

⁠The Kobeissi Letter
BREAKING: The US is no longer doubling tariffs on Canadian steel and aluminum to 50% after Ontario suspended their 25% electricity tariff, per The Guardian.

However, the US' 25% tariff on Canadian steel and aluminum imports will still take effect on March 12th. https://t.co/safz7lYvHg
tweet