Offshore
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Finding Compounders
Why Institutions Systematically Underperform Broadly Based Market Indexes https://t.co/j4EFbb5mib
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Why Institutions Systematically Underperform Broadly Based Market Indexes https://t.co/j4EFbb5mib
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Offshore
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Quiver Quantitative
Look at this.
In May, we noticed a US politician buying stock in a German arms manufacturer.
Rheinmetall stock has now risen 141% since we posted this report: https://t.co/jESBIuZcyX
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Look at this.
In May, we noticed a US politician buying stock in a German arms manufacturer.
Rheinmetall stock has now risen 141% since we posted this report: https://t.co/jESBIuZcyX
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Offshore
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The Kobeissi Letter
The SHORT SQUEEZE continued:
Over the last 20 years, March 12th is the last day of the year that has a NEGATIVE average YTD return for the S&P 500, per @RyanDetrick.
Will history repeat itself this year?
Some hope for the bulls. https://t.co/EVumAs1hwg
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The SHORT SQUEEZE continued:
Over the last 20 years, March 12th is the last day of the year that has a NEGATIVE average YTD return for the S&P 500, per @RyanDetrick.
Will history repeat itself this year?
Some hope for the bulls. https://t.co/EVumAs1hwg
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
Offshore
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Value Spotlight (Andrew Sather)
Amazon's ROIC has officially crossed over its WACC (again).
This with 25% YOY growth in Invested Capital.
🤯 https://t.co/hxHV6o1hPK
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Amazon's ROIC has officially crossed over its WACC (again).
This with 25% YOY growth in Invested Capital.
🤯 https://t.co/hxHV6o1hPK
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Offshore
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The Kobeissi Letter
BREAKING: The US Government's YTD deficit in FY2025 hit a record $1.15 trillion in February, a new year-to-date record.
The deficit is now $318 billion above 2024 levels for the same time period, or ~38% higher.
This is a crisis. https://t.co/d6Wt5EXqPK
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BREAKING: The US Government's YTD deficit in FY2025 hit a record $1.15 trillion in February, a new year-to-date record.
The deficit is now $318 billion above 2024 levels for the same time period, or ~38% higher.
This is a crisis. https://t.co/d6Wt5EXqPK
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Offshore
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The Kobeissi Letter
Market volatility has rarely been higher:
Call options volume on the Volatility Index, $VIX, hit ~1.5 million contracts last week, the 6th highest reading on record.
Volumes have DOUBLED over the last few weeks with the rise in market uncertainty.
By comparison, during the August 2024 selloff, call options volume hit nearly 2 million contracts.
This comes as the volatility index, $VIX, jumped ~13 points or ~100%, to 28, in 3 weeks.
Is there too much fear in the market?
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Market volatility has rarely been higher:
Call options volume on the Volatility Index, $VIX, hit ~1.5 million contracts last week, the 6th highest reading on record.
Volumes have DOUBLED over the last few weeks with the rise in market uncertainty.
By comparison, during the August 2024 selloff, call options volume hit nearly 2 million contracts.
This comes as the volatility index, $VIX, jumped ~13 points or ~100%, to 28, in 3 weeks.
Is there too much fear in the market?
tweet