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The Kobeissi Letter
Retail investors are pouring money into stocks at a rapid pace:
Retail net inflows into Nasdaq 100 index stocks as a percentage of market cap have reached 0.1%, the highest in at least a year.
Retail flows have DOUBLED in just a few weeks.
Additionally, JPMorgan’s retail investor sentiment score hit a record 4 points.
This is ~1 point higher than the peak of the meme stock mania in 2021.
Tesla, $TSLA, and Nvidia, $NVDA, were the most popular names picked up by individual investors.
Retail investors are all-in.
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Retail investors are pouring money into stocks at a rapid pace:
Retail net inflows into Nasdaq 100 index stocks as a percentage of market cap have reached 0.1%, the highest in at least a year.
Retail flows have DOUBLED in just a few weeks.
Additionally, JPMorgan’s retail investor sentiment score hit a record 4 points.
This is ~1 point higher than the peak of the meme stock mania in 2021.
Tesla, $TSLA, and Nvidia, $NVDA, were the most popular names picked up by individual investors.
Retail investors are all-in.
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The Investing for Beginners Podcast
Unlock the secret to valuing companies!
Introducing the Price to Book Ratio—a powerful tool comparing market value to book value.
Spot undervalued stocks and uncover hidden opportunities with this easy-to-understand graphic. https://t.co/2tJ6iHjJfo
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Unlock the secret to valuing companies!
Introducing the Price to Book Ratio—a powerful tool comparing market value to book value.
Spot undervalued stocks and uncover hidden opportunities with this easy-to-understand graphic. https://t.co/2tJ6iHjJfo
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Quiver Quantitative
BREAKING: Representative Scott Franklin just filed multiple purchases Lockheed Martin stock, $LMT.
Lockheed Martin is a defense contractor.
Franklin sits on the House appropriations subcommittee on military construction.
We'll be keeping an eye on this. https://t.co/CviOIG8Zwu
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BREAKING: Representative Scott Franklin just filed multiple purchases Lockheed Martin stock, $LMT.
Lockheed Martin is a defense contractor.
Franklin sits on the House appropriations subcommittee on military construction.
We'll be keeping an eye on this. https://t.co/CviOIG8Zwu
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The Kobeissi Letter
US housing affordability is still getting worse:
The annual income needed to afford an average home in the US is now $124,200, an all-time high.
By comparison, the median US household income is $79,200, or a whopping $45,000 lower.
This makes the gap between income needed to buy a home and annual income the largest on record.
To put this into perspective, median household income was ~$3,000 higher than the income required to buy a home just 4 years ago.
This gap has widened at a faster pace than the lead up to the 2006 housing bubble.
Truly unprecedented times for housing.
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US housing affordability is still getting worse:
The annual income needed to afford an average home in the US is now $124,200, an all-time high.
By comparison, the median US household income is $79,200, or a whopping $45,000 lower.
This makes the gap between income needed to buy a home and annual income the largest on record.
To put this into perspective, median household income was ~$3,000 higher than the income required to buy a home just 4 years ago.
This gap has widened at a faster pace than the lead up to the 2006 housing bubble.
Truly unprecedented times for housing.
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Stock Analysis Compilation
Hardman Johnston Global Equity on Bank of America Corp. $BAC US
Thesis: Bank of America Corp. is a highly diversified bank poised for growth and efficiency improvements, benefiting from a favorable regulatory environment and significant opportunities in mass retail and wealth management.
(Extract from their Q4 letter)
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Hardman Johnston Global Equity on Bank of America Corp. $BAC US
Thesis: Bank of America Corp. is a highly diversified bank poised for growth and efficiency improvements, benefiting from a favorable regulatory environment and significant opportunities in mass retail and wealth management.
(Extract from their Q4 letter)
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Investing visuals
Business battle: $GOOGL vs. $MSFT – who’s your favorite? https://t.co/2v8MRfe5yo
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Business battle: $GOOGL vs. $MSFT – who’s your favorite? https://t.co/2v8MRfe5yo
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The Investing for Beginners Podcast
As investors, we HAVE to understand the business.
But how do we do this?
Answer these questions:
1. What are main costs?
2. Who are main customers?
3. Who are main competitors?
4. How do they make money?
5. What problem does their product/service solve?
You're well on the way https://t.co/DLzcDXmBfb
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As investors, we HAVE to understand the business.
But how do we do this?
Answer these questions:
1. What are main costs?
2. Who are main customers?
3. Who are main competitors?
4. How do they make money?
5. What problem does their product/service solve?
You're well on the way https://t.co/DLzcDXmBfb
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The Kobeissi Letter
BREAKING: X has been valued at $44 billion in a deal where investors sold existing stakes in the business, per FT.
X is also raising $2 billion in a primary round to pay off debt taken during @ElonMusk's acquisition of Twitter.
X's valuation is now up over +400% from its low. https://t.co/A8XZId89FA
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BREAKING: X has been valued at $44 billion in a deal where investors sold existing stakes in the business, per FT.
X is also raising $2 billion in a primary round to pay off debt taken during @ElonMusk's acquisition of Twitter.
X's valuation is now up over +400% from its low. https://t.co/A8XZId89FA
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The Kobeissi Letter
BREAKING: Nvidia, $NVDA, CEO Jensen Huang says the market's understanding of DeepSeek R1 is "completely wrong."
Huang says demand for computing remains "extremely high" and reasoning AI is increasing computing demand. https://t.co/eX60ODi3NH
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BREAKING: Nvidia, $NVDA, CEO Jensen Huang says the market's understanding of DeepSeek R1 is "completely wrong."
Huang says demand for computing remains "extremely high" and reasoning AI is increasing computing demand. https://t.co/eX60ODi3NH
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The Investing for Beginners Podcast
4 Profitability Ratios All Investors Need to Know
Let's dig in. https://t.co/SGfGBxoVts
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4 Profitability Ratios All Investors Need to Know
Let's dig in. https://t.co/SGfGBxoVts
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