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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
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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 tweet
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Finding Compounders
The Value of an Asset
Source: Pitch the perfect investment(https://t.co/7p00px9RGr( https://t.co/glMBD9HPM5
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The Value of an Asset
Source: Pitch the perfect investment(https://t.co/7p00px9RGr( https://t.co/glMBD9HPM5
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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
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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
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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
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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
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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.
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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 tweet
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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
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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
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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
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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
Offshore
Photo
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
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
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Stock Analysis Compilation
Artemis UK Special Situations Fund on Barratt Developments $BDEV LN
Thesis: Barratt is seizing an attractive entry point after sector weakness, strengthening its leadership through the acquisition of Redrow, which enhances its product offerings and potential for improved returns.
(Extract from their Q4 letter)
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Artemis UK Special Situations Fund on Barratt Developments $BDEV LN
Thesis: Barratt is seizing an attractive entry point after sector weakness, strengthening its leadership through the acquisition of Redrow, which enhances its product offerings and potential for improved returns.
(Extract from their Q4 letter)
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