The Kobeissi Letter
BREAKING: President Trump makes his "investment announcement."
Chip-maker Taiwan Semiconductor, $TSM, will be investing $100B in the US, which includes:
1. 5 facilities in Arizona
2. Creates thousands of jobs
3. Brings TSM's total US investment to $165B
4. Creates "hundreds of billions of Dollars of economic activity"
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BREAKING: President Trump makes his "investment announcement."
Chip-maker Taiwan Semiconductor, $TSM, will be investing $100B in the US, which includes:
1. 5 facilities in Arizona
2. Creates thousands of jobs
3. Brings TSM's total US investment to $165B
4. Creates "hundreds of billions of Dollars of economic activity"
BREAKING: President Trump is going to make "an investment announcement" today at 1:30 PM ET - per the White House. tweet
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The Kobeissi Letter
BREAKING: The US is drawing up a plan to provide potential sanctions relief for Russia as President Trump looks to restore ties with the country, per Reuters. https://t.co/Qwe8NCtllJ
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BREAKING: The US is drawing up a plan to provide potential sanctions relief for Russia as President Trump looks to restore ties with the country, per Reuters. https://t.co/Qwe8NCtllJ
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The Kobeissi Letter
BREAKING: The Trump Administration has officially stopped financing new weapons sales to Ukraine and is considering freezing weapons shipments from US stockpiles, per WSJ.
This comes just days after the verbal altercation between Trump and Zelensky. https://t.co/b2Rix4PWqB
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BREAKING: The Trump Administration has officially stopped financing new weapons sales to Ukraine and is considering freezing weapons shipments from US stockpiles, per WSJ.
This comes just days after the verbal altercation between Trump and Zelensky. https://t.co/b2Rix4PWqB
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The Kobeissi Letter
BREAKING: President Trump confirms that the US will impose 25% tariffs on Canada and Mexico starting tomorrow, March 4th. https://t.co/GpWTnfiWs2
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BREAKING: President Trump confirms that the US will impose 25% tariffs on Canada and Mexico starting tomorrow, March 4th. https://t.co/GpWTnfiWs2
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The Kobeissi Letter
The Nasdaq 100 has completely collapsed since President Trump’s “investment announcement” began. https://t.co/XK2wwmwA8y
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The Nasdaq 100 has completely collapsed since President Trump’s “investment announcement” began. https://t.co/XK2wwmwA8y
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The Kobeissi Letter
An eventful end to Trump’s “investment announcement:”
President Trump says there is no way Canada and Mexico can avoid the tariffs going into effect tonight.
The Dow is now down -730 points and the Nasdaq down -480 points. https://t.co/vRG2LDeoW3
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An eventful end to Trump’s “investment announcement:”
President Trump says there is no way Canada and Mexico can avoid the tariffs going into effect tonight.
The Dow is now down -730 points and the Nasdaq down -480 points. https://t.co/vRG2LDeoW3
BREAKING: President Trump is going to make "an investment announcement" today at 1:30 PM ET - per the White House. tweet
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Stock Analysis Compilation
Artisan US Small Cap Growth Strategy on Flowserve $FLS US
Thesis: Flowserve is a leading provider of fluid motion and control products poised to benefit from rising natural gas production and increased oil production demands due to regulatory changes.
(Extract from their Q4 letter)
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Artisan US Small Cap Growth Strategy on Flowserve $FLS US
Thesis: Flowserve is a leading provider of fluid motion and control products poised to benefit from rising natural gas production and increased oil production demands due to regulatory changes.
(Extract from their Q4 letter)
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The Kobeissi Letter
Current situation:
1. The S&P 500 is falling like a global trade war has begun
2. Oil prices are falling like we are heading into a recession
3. Gold prices are rising like inflation is on the rise
4. Bond prices are rising like inflation is declining
5. Crypto is falling like risk appetite has collapsed
6. Tech stocks are falling like DeepSeek is back
Are you ready for the most volatile market in history?
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Current situation:
1. The S&P 500 is falling like a global trade war has begun
2. Oil prices are falling like we are heading into a recession
3. Gold prices are rising like inflation is on the rise
4. Bond prices are rising like inflation is declining
5. Crypto is falling like risk appetite has collapsed
6. Tech stocks are falling like DeepSeek is back
Are you ready for the most volatile market in history?
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The Kobeissi Letter
BREAKING: The Volatility Index, $VIX, surges more than +22% on the day following Trump's tariff announcements.
It's now up +60% since February 14th. https://t.co/4FOeronQ7M
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BREAKING: The Volatility Index, $VIX, surges more than +22% on the day following Trump's tariff announcements.
It's now up +60% since February 14th. https://t.co/4FOeronQ7M
Something is happening:
The Volatility Index, $VIX, just surged above 20 for its 6th STRAIGHT day.
Since February 14th, the Volatility Index is now up +45% and the S&P 500 has seen near-daily swings of $500B+.
Are you ready for the era of volatility?
(a thread) https://t.co/kh3yp4JjVF tweet
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This is incredible:
Nvidia is now BELOW its low seen after the DeepSeek drop on February 3rd.
Since February 18th, Nvidia has now erased -$730 BILLION of market cap.
Do not get comfortable in this market. https://t.co/zAAbCMmwG6
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This is incredible:
Nvidia is now BELOW its low seen after the DeepSeek drop on February 3rd.
Since February 18th, Nvidia has now erased -$730 BILLION of market cap.
Do not get comfortable in this market. https://t.co/zAAbCMmwG6
Current situation:
1. The S&P 500 is falling like a global trade war has begun
2. Oil prices are falling like we are heading into a recession
3. Gold prices are rising like inflation is on the rise
4. Bond prices are rising like inflation is declining
5. Crypto is falling like risk appetite has collapsed
6. Tech stocks are falling like DeepSeek is back
Are you ready for the most volatile market in history? tweet