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Stock Analysis Compilation
Diamons Hill Small Mid Cap Fund on Rexford Industrial Realty $REXR US
Thesis: Rexford Industrial Realty is a warehouse REIT focused on Southern California, facing short-term challenges but positioned for medium-term gains due to slowing new supply and an attractive valuation.
(Extract from their Q4 letter)
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Diamons Hill Small Mid Cap Fund on Rexford Industrial Realty $REXR US
Thesis: Rexford Industrial Realty is a warehouse REIT focused on Southern California, facing short-term challenges but positioned for medium-term gains due to slowing new supply and an attractive valuation.
(Extract from their Q4 letter)
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Finding Compounders
Jeff Bezos’(@JeffBezos ) original sketch of the virtuous cycle that depicts Amazon’s Business Model in 2001 . https://t.co/oPGj4uW8cM
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Jeff Bezos’(@JeffBezos ) original sketch of the virtuous cycle that depicts Amazon’s Business Model in 2001 . https://t.co/oPGj4uW8cM
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The Kobeissi Letter
MARKETS SINCE MONDAY:
1. Solana, $SOL: -24.0%
2. Ripple, $XRP: -21.1%
3. Ethereum, $ETH: -18.0%
4. Bitcoin, $BTC: -12.5%
5. Robinhood, $HOOD: -10.9%
6. Nvidia, $NVDA: -10.5%
7. Tesla, $TSLA: -7.5%
8. Nasdaq 100: -3.0%
9. S&P 500: -2.7%
10. Dow Jones: -2.5%
The S&P 500 has now erased -$1.7 trillion of market cap over the last 24 hours.
This puts the index just ~4% away from entering correction territory.
The trade war is here.
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MARKETS SINCE MONDAY:
1. Solana, $SOL: -24.0%
2. Ripple, $XRP: -21.1%
3. Ethereum, $ETH: -18.0%
4. Bitcoin, $BTC: -12.5%
5. Robinhood, $HOOD: -10.9%
6. Nvidia, $NVDA: -10.5%
7. Tesla, $TSLA: -7.5%
8. Nasdaq 100: -3.0%
9. S&P 500: -2.7%
10. Dow Jones: -2.5%
The S&P 500 has now erased -$1.7 trillion of market cap over the last 24 hours.
This puts the index just ~4% away from entering correction territory.
The trade war is here.
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Quiver Quantitative
Tesla stock has now fallen 34% since Jack Schlossberg, JFK's only grandson, bought puts. https://t.co/ilntxmrqX1
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Tesla stock has now fallen 34% since Jack Schlossberg, JFK's only grandson, bought puts. https://t.co/ilntxmrqX1
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The Kobeissi Letter
BREAKING: The S&P 500 has officially erased ALL of its post-election gains.
The index has now lost -$3.3 TRILLION since February 19th.
That's -$330 billion PER TRADING DAY for the last 10 days. https://t.co/DgyVQWEfU7
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BREAKING: The S&P 500 has officially erased ALL of its post-election gains.
The index has now lost -$3.3 TRILLION since February 19th.
That's -$330 billion PER TRADING DAY for the last 10 days. https://t.co/DgyVQWEfU7
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The Kobeissi Letter
BREAKING: Oil prices crash to their lowest level since November 2024 as recession odds rise sharply. https://t.co/CYcqeAPtjq
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BREAKING: Oil prices crash to their lowest level since November 2024 as recession odds rise sharply. https://t.co/CYcqeAPtjq
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The Kobeissi Letter
BREAKING: The Volatility Index, $VIX, is now up +65% since February 20th.
This marks the index's first move above 25 since December 18th. https://t.co/UmTkv4mTmp
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BREAKING: The Volatility Index, $VIX, is now up +65% since February 20th.
This marks the index's first move above 25 since December 18th. https://t.co/UmTkv4mTmp
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The Kobeissi Letter
WOW.
The Dow Jones Industrial Average is now down -1,700 points in 24 hours.
The S&P 500 is now just ~3% away from entering correction territory.
The Nasdaq is now ~0.5% away from correction territory.
$4 trillion+ of capital has been lost. https://t.co/4uq4GwEUIu
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WOW.
The Dow Jones Industrial Average is now down -1,700 points in 24 hours.
The S&P 500 is now just ~3% away from entering correction territory.
The Nasdaq is now ~0.5% away from correction territory.
$4 trillion+ of capital has been lost. https://t.co/4uq4GwEUIu
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The Kobeissi Letter
Current situation:
1. Technology stocks are falling like tariffs are here to stay
2. Oil prices are falling to a 4-month low on demand worries
3. Gold prices are rising toward new all time highs on uncertainty
4. Bond prices are rising like rate cuts are back
5. Crypto is falling like billions of retail capital is gone
6. Interest rates are falling like the economy is slowing
The market is pricing-in a recession.
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Current situation:
1. Technology stocks are falling like tariffs are here to stay
2. Oil prices are falling to a 4-month low on demand worries
3. Gold prices are rising toward new all time highs on uncertainty
4. Bond prices are rising like rate cuts are back
5. Crypto is falling like billions of retail capital is gone
6. Interest rates are falling like the economy is slowing
The market is pricing-in a recession.
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