Offshore
Photo
The Kobeissi Letter
BREAKING: The Magnificent 7 Index is now down over -30% from its all time high seen on December 18th.
While the S&P 500 is down -7.5% year-to-date, most investors are down much more.
Large cap tech is beyond bear market territory. https://t.co/shETiJHKlF
tweet
BREAKING: The Magnificent 7 Index is now down over -30% from its all time high seen on December 18th.
While the S&P 500 is down -7.5% year-to-date, most investors are down much more.
Large cap tech is beyond bear market territory. https://t.co/shETiJHKlF
It's official:
After "Liberation Day," the Russell 2000 has closed in BEAR market territory for the first time since 2022.
Over the last 24 hours, S&P 500 stocks have erased -$120 billion PER HOUR for a total of -$2.9 trillion.
What's next? Let us explain.
(a thread) https://t.co/SzOJhxshf7 tweet
Offshore
Photo
Quiver Quantitative
It was a tough day in the stock market for Nancy Pelosi, but it could have been worse.
She sold up to $25M of Apple stock on December 31st.
It has now fallen 18% since then. https://t.co/sT9jXzt4Iu
tweet
It was a tough day in the stock market for Nancy Pelosi, but it could have been worse.
She sold up to $25M of Apple stock on December 31st.
It has now fallen 18% since then. https://t.co/sT9jXzt4Iu
tweet
Offshore
Photo
The Kobeissi Letter
Something doesn't add up here:
The Dow Jones Transportation Index fell over -9% today.
This has never happened without the Volatility Index, $VIX, rising above 35. https://t.co/kmSORYKf2Q
tweet
Something doesn't add up here:
The Dow Jones Transportation Index fell over -9% today.
This has never happened without the Volatility Index, $VIX, rising above 35. https://t.co/kmSORYKf2Q
It's official:
After "Liberation Day," the Russell 2000 has closed in BEAR market territory for the first time since 2022.
Over the last 24 hours, S&P 500 stocks have erased -$120 billion PER HOUR for a total of -$2.9 trillion.
What's next? Let us explain.
(a thread) https://t.co/SzOJhxshf7 tweet
Offshore
Photo
The Kobeissi Letter
Are regional banks in trouble again?
Regional Bank Stocks, $KRE, closed down over -10% in their largest daily drop since the 2023 Regional Bank Crisis.
This puts the regional bank sector officially in bear market territory, down 26% since November 25th.
Small caps and regional banks are struggling.
tweet
Are regional banks in trouble again?
Regional Bank Stocks, $KRE, closed down over -10% in their largest daily drop since the 2023 Regional Bank Crisis.
This puts the regional bank sector officially in bear market territory, down 26% since November 25th.
Small caps and regional banks are struggling.
tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Japan’s Nikkei 225 Index falls another -2% as markets reopen.
Japan’s stock market is now down -11% in 7 trading days. https://t.co/F4TucNR973
tweet
BREAKING: Japan’s Nikkei 225 Index falls another -2% as markets reopen.
Japan’s stock market is now down -11% in 7 trading days. https://t.co/F4TucNR973
tweet
Offshore
Photo
Finding Compounders
Bruce Greenwald’s lists the Value Investing Process. https://t.co/QSNPxSj97Z
tweet
Bruce Greenwald’s lists the Value Investing Process. https://t.co/QSNPxSj97Z
tweet
Offshore
Photo
Finding Compounders
During his speech at Peking University, Li Lu lists the 4 ideas that entail value investing https://t.co/kqmIzzCT47
tweet
During his speech at Peking University, Li Lu lists the 4 ideas that entail value investing https://t.co/kqmIzzCT47
tweet
The All-In Podcast
🚨HUGE EPISODE🚨
two major topics with two amazing guests:
@benshapiro + @antoniogracias!
-- @DOGE updates w/ antonio
-- liberation day tariff reactions and analysis
(0:00) the besties welcome ben shapiro and antonio gracias
(1:54) what it's like working with doge
(4:56) doge's latest findings: illegal immigration, social security, and more
(27:59) was biden's open border policy a dem strategy to expand their voter base?
(39:55) tariffs: liberation day chaos, reactions, strategy
(55:26) impact, consequences, and risks for the trump administration
(1:13:50) how the US can thrive in a high-tariff world
(1:31:33) future political landscape if the tariff strategy fails
(1:42:27) chamath recaps his best-performing asset of 2025 + wrap
tweet
🚨HUGE EPISODE🚨
two major topics with two amazing guests:
@benshapiro + @antoniogracias!
-- @DOGE updates w/ antonio
-- liberation day tariff reactions and analysis
(0:00) the besties welcome ben shapiro and antonio gracias
(1:54) what it's like working with doge
(4:56) doge's latest findings: illegal immigration, social security, and more
(27:59) was biden's open border policy a dem strategy to expand their voter base?
(39:55) tariffs: liberation day chaos, reactions, strategy
(55:26) impact, consequences, and risks for the trump administration
(1:13:50) how the US can thrive in a high-tariff world
(1:31:33) future political landscape if the tariff strategy fails
(1:42:27) chamath recaps his best-performing asset of 2025 + wrap
tweet
twitter.com
undefined
undefined