Offshore
Photo
The Kobeissi Letter
Another day, another 4:00 AM market sell off.
Futures are now set to open 40+ points below their overnight high.
A trend worth watching. https://t.co/1599d4LMTw
tweet
Another day, another 4:00 AM market sell off.
Futures are now set to open 40+ points below their overnight high.
A trend worth watching. https://t.co/1599d4LMTw
The market feels broken:
This morning, between 4:40 AM and 6:20 AM ET, S&P 500 futures erased -$600 BILLION of market cap without any major headlines.
These sudden "flash crashes" are being seen in ALL risky asset classes.
What is happening? Let us explain.
(a thread) https://t.co/ytaujZPSAK tweet
Offshore
Photo
Hidden Value Gems
Francois Rochon on four categories of investment risks:
1⃣ Portfolio diversification
2⃣Quality of the companies held
3⃣Stock market valuations paid
4⃣Investor’s own behaviour
1 || Portfolio diversification. "Our experience and analysis show that a portfolio of twenty or so securities considerably reduces the risk of having too much concentration in a few securities.
"This is a figure that represents a good balance between having enough securities to obtain a greater probability of doing better than the average while having a reduction in the risk associated with too much concentration."
🧵👇
1/4
tweet
Francois Rochon on four categories of investment risks:
1⃣ Portfolio diversification
2⃣Quality of the companies held
3⃣Stock market valuations paid
4⃣Investor’s own behaviour
1 || Portfolio diversification. "Our experience and analysis show that a portfolio of twenty or so securities considerably reduces the risk of having too much concentration in a few securities.
"This is a figure that represents a good balance between having enough securities to obtain a greater probability of doing better than the average while having a reduction in the risk associated with too much concentration."
🧵👇
1/4
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Stock market futures extend losses with the S&P 500 set to open -55 points lower.
S&P 500 futures have now erased -$700 billion since their pre-market high.
Read our thread below for more. https://t.co/hPpRugB6xu
tweet
BREAKING: Stock market futures extend losses with the S&P 500 set to open -55 points lower.
S&P 500 futures have now erased -$700 billion since their pre-market high.
Read our thread below for more. https://t.co/hPpRugB6xu
The market feels broken:
This morning, between 4:40 AM and 6:20 AM ET, S&P 500 futures erased -$600 BILLION of market cap without any major headlines.
These sudden "flash crashes" are being seen in ALL risky asset classes.
What is happening? Let us explain.
(a thread) https://t.co/ytaujZPSAK tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Nike stock, $NKE, falls to its lowest level since March 2020 on worries over slowing consumer spending. https://t.co/INhLHq1I8F
tweet
BREAKING: Nike stock, $NKE, falls to its lowest level since March 2020 on worries over slowing consumer spending. https://t.co/INhLHq1I8F
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
tweet
RT @DimitryNakhla: Charlie Munger once said, “The big money is not in the buying and selling, but in the waiting”
Shielding your psyche from fear & panic lets you hold steady for the long haul, staying calm under market turmoil 🧠
Here are 10 high-quality stocks that thrive even in market chaos🧵 https://t.co/x9NapPzhcT
tweet
Offshore
Photo
The Kobeissi Letter
Get ready for a wild day:
A massive $4.7 TRILLION worth of options are expiring today, based on notional value.
This includes a whopping $2.8 trillion of S&P 500 options and $645 billion of single stock options.
What does it mean? Let us explain.
(a thread) https://t.co/L1k55iGHko
tweet
Get ready for a wild day:
A massive $4.7 TRILLION worth of options are expiring today, based on notional value.
This includes a whopping $2.8 trillion of S&P 500 options and $645 billion of single stock options.
What does it mean? Let us explain.
(a thread) https://t.co/L1k55iGHko
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: @Barchart And yet $NKE trades at a more expensive valuation, today, than it did since the onset of the pandemic
Even if the aggressive rebound / EPS growth estimates are met until 2027, $NKE trades for >22x 2027E https://t.co/IuBndZ0XZo
tweet
RT @DimitryNakhla: @Barchart And yet $NKE trades at a more expensive valuation, today, than it did since the onset of the pandemic
Even if the aggressive rebound / EPS growth estimates are met until 2027, $NKE trades for >22x 2027E https://t.co/IuBndZ0XZo
tweet