Offshore
Photo
Capital Employed
RT @capitalemployed: 42 ‘fresh-off-the-press’ stock pitches we’ve enjoyed reading in the past two weeks 👇
https://t.co/Kh4IdyFBpa https://t.co/pd9uS5vcZV
tweet
RT @capitalemployed: 42 ‘fresh-off-the-press’ stock pitches we’ve enjoyed reading in the past two weeks 👇
https://t.co/Kh4IdyFBpa https://t.co/pd9uS5vcZV
tweet
Offshore
Photo
The Kobeissi Letter
Markets are pricing-in a recession:
Over the last 11 weeks, the 10-year note yield has fallen 65 basis points in a massive reversal.
Meanwhile, 1 and 3-month annualized inflation metrics have risen to 4%+.
Rates are FALLING while inflation is RISING.
(a thread) https://t.co/aArmFNuLIi
tweet
Markets are pricing-in a recession:
Over the last 11 weeks, the 10-year note yield has fallen 65 basis points in a massive reversal.
Meanwhile, 1 and 3-month annualized inflation metrics have risen to 4%+.
Rates are FALLING while inflation is RISING.
(a thread) https://t.co/aArmFNuLIi
tweet
Offshore
Photo
The Kobeissi Letter
Yesterday marked one of our strongest ends to a quarter yet:
Throughout Q1 2025, we increased short exposure into most rallies of 3% or more on the basis of WEAKER sentiment.
This concluded with a large PUT position taken at on March 26th when the S&P 500 traded at 5780.
As shown below, one of our premium members was able to capitalize on a -280 POINT drawdown in 4 trading days.
With the Economic Policy Uncertainty Index now 70% above 2008 levels, Q2 2025 is going to be incredibly volatile.
Furthermore, most down days have come with ORDERLY selling, so far.
We have NOT seen capitulation yet.
tweet
Yesterday marked one of our strongest ends to a quarter yet:
Throughout Q1 2025, we increased short exposure into most rallies of 3% or more on the basis of WEAKER sentiment.
This concluded with a large PUT position taken at on March 26th when the S&P 500 traded at 5780.
As shown below, one of our premium members was able to capitalize on a -280 POINT drawdown in 4 trading days.
With the Economic Policy Uncertainty Index now 70% above 2008 levels, Q2 2025 is going to be incredibly volatile.
Furthermore, most down days have come with ORDERLY selling, so far.
We have NOT seen capitulation yet.
@KobeissiLetter Trade the Trend!
@KobeissiLetter @TKL_Adam Appreciate your info and analysis!
It's helpful when making my setups. https://t.co/jri0HAuBjs tweet
Offshore
Photo
The Kobeissi Letter
RT @JP_Money_95630: @KobeissiLetter Trade the Trend!
@KobeissiLetter @TKL_Adam Appreciate your info and analysis!
It's helpful when making my setups. https://t.co/jri0HAuBjs
tweet
RT @JP_Money_95630: @KobeissiLetter Trade the Trend!
@KobeissiLetter @TKL_Adam Appreciate your info and analysis!
It's helpful when making my setups. https://t.co/jri0HAuBjs
tweet
Offshore
Photo
The Kobeissi Letter
Newsmax, $NMAX, a cable-news media stock, is now up from $10 to $190 in 24 hours, up +1,800%.
All as the S&P 500 falls into a correction and the Magnificent 7 near bear market territory.
What is happening here? https://t.co/QlcsIvlX0g
tweet
Newsmax, $NMAX, a cable-news media stock, is now up from $10 to $190 in 24 hours, up +1,800%.
All as the S&P 500 falls into a correction and the Magnificent 7 near bear market territory.
What is happening here? https://t.co/QlcsIvlX0g
What prompts a cable-news media stock to rise +800% in one day?
Newsmax, $NMAX, now up from $10.00 to $97.80 in 1 day. https://t.co/0RXLDYOS2S tweet
Offshore
Photo
Investing visuals
$GOOGL is down 🔻25% since its February peak.
Meanwhile:
🔹Cloud is growing 30%
🔹Free cash flow is up 214%
🔹Has $73 Bln cash (pre-Wiz acquisition) https://t.co/qrEWb3sHJz
tweet
$GOOGL is down 🔻25% since its February peak.
Meanwhile:
🔹Cloud is growing 30%
🔹Free cash flow is up 214%
🔹Has $73 Bln cash (pre-Wiz acquisition) https://t.co/qrEWb3sHJz
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: The Department of Justice is seeking the death penalty for Luigi Mangione in the UnitedHealth CEO murder case. https://t.co/yjpuC53Hf0
tweet
BREAKING: The Department of Justice is seeking the death penalty for Luigi Mangione in the UnitedHealth CEO murder case. https://t.co/yjpuC53Hf0
tweet
Offshore
Photo
App Economy Insights
RT @VoronoiApp: March's Most Popular Creator ✏️
@EconomyApp breaks down the finances of the world's biggest companies—including the Magnificent Seven—through stunning visuals 🖥️
Explore all their work on Voronoi: https://t.co/nbryO7VNB6 https://t.co/Xtsp4Wzpde
tweet
RT @VoronoiApp: March's Most Popular Creator ✏️
@EconomyApp breaks down the finances of the world's biggest companies—including the Magnificent Seven—through stunning visuals 🖥️
Explore all their work on Voronoi: https://t.co/nbryO7VNB6 https://t.co/Xtsp4Wzpde
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Mexico's President says their response to US tariffs will be announced on Thursday, April 3rd.
tweet
BREAKING: Mexico's President says their response to US tariffs will be announced on Thursday, April 3rd.
It's officially "reciprocal tariff" week:
President Trump has called Wednesday "Liberation Day" with 20%+ tariffs coming on up to 25+ countries.
US tariffs will impact $1.5+ TRILLION worth of imports by the end of April.
Here's what you need to know.
(a thread) https://t.co/WnaIVcApl0 tweet