Offshore
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Finding Compounders
RT @gainify_io: $GOOGL trades at a 10%+ DISCOUNT to the S&P on P/E, EV/EBITDA, and FCF yield.
Earnings beat ✅
Valuation lag ❌ https://t.co/vFVRuZmy32
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RT @gainify_io: $GOOGL trades at a 10%+ DISCOUNT to the S&P on P/E, EV/EBITDA, and FCF yield.
Earnings beat ✅
Valuation lag ❌ https://t.co/vFVRuZmy32
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Offshore
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The Kobeissi Letter
The fact that the market is not even reacting to this post just shows how numb we have all become to the volatility. https://t.co/OUuKL6zOOW
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The fact that the market is not even reacting to this post just shows how numb we have all become to the volatility. https://t.co/OUuKL6zOOW
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Offshore
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Investing visuals
Massive earnings week ahead! Notable names:
• Monday: $DPZ, $NXP
• Tuesday: $PYPL, $SOFI, $V, $SPOT
• Wednesday: $MSFT, $META, $HOOD, $QCOM
• Thursday: $AMZN, $AAPL, $M, $ABNB, $TEAM
• Friday: $XOM
Which are you most excited for? https://t.co/ypgyJ5ewZj
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Massive earnings week ahead! Notable names:
• Monday: $DPZ, $NXP
• Tuesday: $PYPL, $SOFI, $V, $SPOT
• Wednesday: $MSFT, $META, $HOOD, $QCOM
• Thursday: $AMZN, $AAPL, $M, $ABNB, $TEAM
• Friday: $XOM
Which are you most excited for? https://t.co/ypgyJ5ewZj
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Offshore
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The Kobeissi Letter
BREAKING: President Trump says he would sign a ban on congressional stock trading.
However, prediction markets only see a 7% chance of this ban going through in 2025.
Trump has signaled support for this ban multiple times now.
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BREAKING: President Trump says he would sign a ban on congressional stock trading.
However, prediction markets only see a 7% chance of this ban going through in 2025.
Trump has signaled support for this ban multiple times now.
BREAKING: Trump just said that he would sign a ban on congressional stock trading
Only a 7% chance it actually happens this year https://t.co/5M4tK8OOYD tweet
Offshore
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Finding Compounders
Monitor what Insiders are doing!
Over the past two years: $13.6B+ in insider sales.
Insider purchases? Zero.
That’s a red flag for me. If management won’t bet on their own company, why should I?
As Joel Greenblatt put it: “If you’re going to buy a stock, it’s nice to know that the people running the business are buying too.”
Some won’t agree with this filter — and that’s okay.
The stock might do well. It might even compound.
But I’m not trying to catch every winner.
I’m just trying to avoid the big losers.
Just filtering for downside protection.
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Monitor what Insiders are doing!
Over the past two years: $13.6B+ in insider sales.
Insider purchases? Zero.
That’s a red flag for me. If management won’t bet on their own company, why should I?
As Joel Greenblatt put it: “If you’re going to buy a stock, it’s nice to know that the people running the business are buying too.”
Some won’t agree with this filter — and that’s okay.
The stock might do well. It might even compound.
But I’m not trying to catch every winner.
I’m just trying to avoid the big losers.
Just filtering for downside protection.
tweet
Offshore
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The Kobeissi Letter
The US housing market is expected to slow down:
US home prices increased 4.5% year-over-year in Q1 2025, the smallest increase since Q3 2023.
Moody’s projects home prices will increase +3.6% and +2.5% in Q2 and Q3, respectively.
In Q4, home prices are expected to increase by just +1.0%, the lowest growth rate in at least 6 years.
This would bring full year 2025 growth to 1.8%, the lowest since 2011.
The long overdue housing cool-down may finally be coming soon.
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The US housing market is expected to slow down:
US home prices increased 4.5% year-over-year in Q1 2025, the smallest increase since Q3 2023.
Moody’s projects home prices will increase +3.6% and +2.5% in Q2 and Q3, respectively.
In Q4, home prices are expected to increase by just +1.0%, the lowest growth rate in at least 6 years.
This would bring full year 2025 growth to 1.8%, the lowest since 2011.
The long overdue housing cool-down may finally be coming soon.
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Offshore
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The Kobeissi Letter
It's incredible how far retail investors have come:
One of the positive outcomes of the pandemic is it introduced a ton of retail investors to the stock market.
When everything was closed in 2020, the stock market was open.
In the wake of major pullbacks, including this year's drop, retail has been consistently buying the dip.
Bear markets are the best opportunity to acquire long-term equity investments, and retail is taking advantage of it.
We are forever bullish of retail investors.
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It's incredible how far retail investors have come:
One of the positive outcomes of the pandemic is it introduced a ton of retail investors to the stock market.
When everything was closed in 2020, the stock market was open.
In the wake of major pullbacks, including this year's drop, retail has been consistently buying the dip.
Bear markets are the best opportunity to acquire long-term equity investments, and retail is taking advantage of it.
We are forever bullish of retail investors.
tweet
Offshore
Photo
Investing visuals
Massive earnings week ahead! Notable names:
• Monday: $DPZ, $NXP
• Tuesday: $PYPL, $SOFI, $V, $SPOT
• Wednesday: $MSFT, $META, $HOOD, $QCOM
• Thursday: $AMZN, $AAPL, $M, $ABNB, $TEAM
• Friday: $XOM
Which are you most excited for? https://t.co/i6IsAHARYH
tweet
Massive earnings week ahead! Notable names:
• Monday: $DPZ, $NXP
• Tuesday: $PYPL, $SOFI, $V, $SPOT
• Wednesday: $MSFT, $META, $HOOD, $QCOM
• Thursday: $AMZN, $AAPL, $M, $ABNB, $TEAM
• Friday: $XOM
Which are you most excited for? https://t.co/i6IsAHARYH
tweet