⁠The Kobeissi Letter
BREAKING: S&P 500 futures surge as much as +100 points after February CPI inflation falls to 2.8%, lower than expected.

The S&P 500 is now up +130 points since our "short squeeze" call below. https://t.co/BIJ3911IBr

The case for a SHORT SQUEEZE:

Since February 19th, the S&P 500 has erased -$5 TRILLION in its most one-sided move since the 2022 bear market.

Total PUT option volumes have surged to a record 30+ MILLION contracts over the last 5 days.

Is a short squeeze coming?

(a thread) https://t.co/AutLiKW7Yh - The Kobeissi Letter
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⁠The Kobeissi Letter
BREAKING: Bitcoin surges above $84,000 as U.S. CPI inflation falls more than expected. https://t.co/aRAvNQiQOu
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⁠The Investing for Beginners Podcast
Visualizing company drivers.

As a visual person, this helped me tremendously.

Per McKinsey Valuation book, must read..... https://t.co/zsW2UcMyg4
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⁠Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Charlie Munger stated:

“A great business at a fair price is superior to a fair business at a great price, but sometimes you get the great business at a wonderful price when the market overreacts.”

Here are 15 great stocks trading DOWN AT LEAST ~20% from their all-time highs 🧵 https://t.co/WZqbWdyZPr
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⁠Finding Compounders
Charles Ellis

Understand That Short Term Underperformance is Inevitable https://t.co/btVWIjXjg9
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⁠Alvin
I know, it has only been 5 hours since I have received my Xiaomi 15 Ultra.

But to be honest, I don't feel the same "wow" effect as the first time I used the vivo X200 Pro, vivo X100 Ultra, or even the OPPO Find X8 Pro/X7 Ultra.

I have mostly tested it in low-light, so... https://t.co/HBiMyDKhYK
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⁠Quiver Quantitative
JUST IN: Representatives Jason Crow and Lauren Boebert have introduced bipartisan legislation to establish a Space National Guard.

Thoughts? https://t.co/ByaDGK6PQw
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⁠The Investing for Beginners Podcast
Peter Lynch, one of the greatest all-time investors popularized the PEG ratio as a way to screen for stocks he might find interesting.

Below is a simple graphic showcasing some basics around the metric, hopefully it helps! https://t.co/Aa0viLN4up
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⁠Finding Compounders
In this newspaper article, Warren Buffett explains his investment secrets https://t.co/QtNSyixMc4
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⁠The Kobeissi Letter
Current market mentality:

1. CPI Inflation Lower Than Expected: Sell stocks, we are entering a recession.

2. CPI Inflation Higher Than Expected: Sell stocks, rate cuts are cancelled.

3. CPI Inflation As Expected: Sell stocks, inflation is not falling.

Sentiment is incredibly powerful.
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