Offshore
Photo
Quiver Quantitative
Triata Capital, run by Sean Ho, has made an estimated 45% return on its stock portfolio so far this year.
Here’s what they’re doing 🧵 https://t.co/xjdGaMvmwH
tweet
Triata Capital, run by Sean Ho, has made an estimated 45% return on its stock portfolio so far this year.
Here’s what they’re doing 🧵 https://t.co/xjdGaMvmwH
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Leveraged long equity ETFs assets have dropped $15 billion so far this quarter, to $80 billion, the lowest since Q1 2024.
In other words, nearly 75% of AUM gains over the last 3 quarters have been erased.
However, total assets in leveraged long funds are still 2.5 TIMES larger than the Q3 2022 low of $32 billion.
Meanwhile, leveraged short ETF assets have risen by ~$800 million, to $9.3 billion.
Therefore, for $1 in leveraged short ETFs, there are $9 in leveraged long ETFs, down from $11 at the end of 2024.
Despite the selloff risk appetite is still elevated.
tweet
BREAKING: Leveraged long equity ETFs assets have dropped $15 billion so far this quarter, to $80 billion, the lowest since Q1 2024.
In other words, nearly 75% of AUM gains over the last 3 quarters have been erased.
However, total assets in leveraged long funds are still 2.5 TIMES larger than the Q3 2022 low of $32 billion.
Meanwhile, leveraged short ETF assets have risen by ~$800 million, to $9.3 billion.
Therefore, for $1 in leveraged short ETFs, there are $9 in leveraged long ETFs, down from $11 at the end of 2024.
Despite the selloff risk appetite is still elevated.
tweet
Offshore
Photo
Finding Compounders
“When stocks get cheaper; How can that not be good news”
Wall Street’s Wisest Man : Charles D Ellis
By Jason Zweig https://t.co/zDCH8BtSbr
tweet
“When stocks get cheaper; How can that not be good news”
Wall Street’s Wisest Man : Charles D Ellis
By Jason Zweig https://t.co/zDCH8BtSbr
tweet
Offshore
Photo
The Kobeissi Letter
Some exciting news:
We have been nominated for the "Market Newsletter of the Year" award at the @StockTwits Cashtag Awards.
If you enjoy our work, please consider voting for us at the link in the post below! https://t.co/le26MF8htN
tweet
Some exciting news:
We have been nominated for the "Market Newsletter of the Year" award at the @StockTwits Cashtag Awards.
If you enjoy our work, please consider voting for us at the link in the post below! https://t.co/le26MF8htN
tweet
AkhenOsiris
Toronto Star:
Canada could be on the lower end of U.S. President Donald Trump’s threatened global tariffs next week, the Star has learned.
Nothing, however, is guaranteed until Trump decides ahead of his April 2 deadline — which he’s dubbed “liberation day” for America — and no government officials are taking any assurances for granted, sources said.
As the tense cross-border relationship plays out on the federal election campaign trail, Canadian sources with knowledge of discussions between the two countries say White House officials have suggested Trump may impose three escalating levels of tariffs on America’s trading partners, with Canada getting hit on the lower end of the scale.
tweet
Toronto Star:
Canada could be on the lower end of U.S. President Donald Trump’s threatened global tariffs next week, the Star has learned.
Nothing, however, is guaranteed until Trump decides ahead of his April 2 deadline — which he’s dubbed “liberation day” for America — and no government officials are taking any assurances for granted, sources said.
As the tense cross-border relationship plays out on the federal election campaign trail, Canadian sources with knowledge of discussions between the two countries say White House officials have suggested Trump may impose three escalating levels of tariffs on America’s trading partners, with Canada getting hit on the lower end of the scale.
tweet
Offshore
Photo
The Kobeissi Letter
US executives are rushing to buy stocks:
The ratio of companies where insiders purchased their own stock versus sold rose to 0.5 in March, the highest since June 2024.
This puts the ratio back to near its historical average, according to Washington Service data.
This is a sharp reversal from 0.2 recorded in January, which was the lowest since 1988, when data began.
Recent insider buying may be a sign of confidence in the economy and their businesses.
However, the level of buying is still well below the peaks seen at the end of 2018, near the 2020 pandemic low, and the 2022 bear market.
Are corporate insiders signaling the sell-off is overdone?
tweet
US executives are rushing to buy stocks:
The ratio of companies where insiders purchased their own stock versus sold rose to 0.5 in March, the highest since June 2024.
This puts the ratio back to near its historical average, according to Washington Service data.
This is a sharp reversal from 0.2 recorded in January, which was the lowest since 1988, when data began.
Recent insider buying may be a sign of confidence in the economy and their businesses.
However, the level of buying is still well below the peaks seen at the end of 2018, near the 2020 pandemic low, and the 2022 bear market.
Are corporate insiders signaling the sell-off is overdone?
tweet
Dimitry Nakhla | Babylon Capital®
10 High-Quality Sticky Stocks That Increased Revenues Annually in the Past 10 Years 📈
1. Fair Isaac $FICO 💰
•(+8.08% CAGR)
2. Equifax $EFX 💸
•(+8.83)% CAGR
3. IDEXX Labs $IDXX 🐶
•(+10.12% CAGR)
4. S&P Global $SPGI 💵
•(+10.89% CAGR)
5. MSCI Inc $MSCI 🌐
•(+11.10% CAGR)
6. Cadence Design $CDNS 💾
•(+11.37% CAGR)
7. Synopsys $SNPS 👾
•(+11.53% CAGR)
8 Intercontinental Exchange $ICE 🏦
• (+11.61% CAGR)
9. Amazon $AMZN 📦
•(+21.77% CAGR)
10. Medpace $MEDP 🏥
•(+21.94% CAGR)
tweet
10 High-Quality Sticky Stocks That Increased Revenues Annually in the Past 10 Years 📈
1. Fair Isaac $FICO 💰
•(+8.08% CAGR)
2. Equifax $EFX 💸
•(+8.83)% CAGR
3. IDEXX Labs $IDXX 🐶
•(+10.12% CAGR)
4. S&P Global $SPGI 💵
•(+10.89% CAGR)
5. MSCI Inc $MSCI 🌐
•(+11.10% CAGR)
6. Cadence Design $CDNS 💾
•(+11.37% CAGR)
7. Synopsys $SNPS 👾
•(+11.53% CAGR)
8 Intercontinental Exchange $ICE 🏦
• (+11.61% CAGR)
9. Amazon $AMZN 📦
•(+21.77% CAGR)
10. Medpace $MEDP 🏥
•(+21.94% CAGR)
tweet
Offshore
Photo
The Kobeissi Letter
US consumer confidence is at recessionary levels:
The US Consumer Confidence index dropped 7.2 points in March, to 92.9, near the lowest since February 2021.
This marks the 4th consecutive monthly decline, the longest streak since the 2008 Financial Crisis.
Americans' expectations for the next 6 months fell 9.6 points, to 65.2, the lowest in 12 years.
According to the Conference Board, a reading below 80 usually signals a recession ahead.
Additionally, the confidence about future employment prospects plunged to a 12-year low.
This is a truly concerning trend.
tweet
US consumer confidence is at recessionary levels:
The US Consumer Confidence index dropped 7.2 points in March, to 92.9, near the lowest since February 2021.
This marks the 4th consecutive monthly decline, the longest streak since the 2008 Financial Crisis.
Americans' expectations for the next 6 months fell 9.6 points, to 65.2, the lowest in 12 years.
According to the Conference Board, a reading below 80 usually signals a recession ahead.
Additionally, the confidence about future employment prospects plunged to a 12-year low.
This is a truly concerning trend.
tweet
Offshore
Photo
Quiver Quantitative
JUST IN: Representatives Ro Khanna and Summer Lee will be announcing legislation to ban Super PACs in federal elections this afternoon https://t.co/737TRXP4J5
tweet
JUST IN: Representatives Ro Khanna and Summer Lee will be announcing legislation to ban Super PACs in federal elections this afternoon https://t.co/737TRXP4J5
tweet