Offshore
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Hidden Value Gems
"Nike sources 44% of its products from China and Vietnam. But 58% of its revenues come from outside the US and its brand carries some pricing power."
"TJX imports less than 10% of its merchandise directly from China. Instead its “opportunistic buying” strategy capitalises on other companies’ misfortunes. It buys items that have piled up due either to supply chain disruptions or weak consumer sentiment for pennies on the dollar. Shoppers flock to its 5,000-plus stores for the treasure hunt-like atmosphere."
$NKE $TJX
via @FT
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"Nike sources 44% of its products from China and Vietnam. But 58% of its revenues come from outside the US and its brand carries some pricing power."
"TJX imports less than 10% of its merchandise directly from China. Instead its “opportunistic buying” strategy capitalises on other companies’ misfortunes. It buys items that have piled up due either to supply chain disruptions or weak consumer sentiment for pennies on the dollar. Shoppers flock to its 5,000-plus stores for the treasure hunt-like atmosphere."
$NKE $TJX
via @FT
tweet
Offshore
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Finding Compounders
Just listen to this story on Bill Gates’ insane focus on Microsoft https://t.co/fKmEOIOI2Z
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Just listen to this story on Bill Gates’ insane focus on Microsoft https://t.co/fKmEOIOI2Z
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Offshore
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Hidden Value Gems
Tracking political insider dealings may be more interesting than the usual 13Fs now 😀 https://t.co/P1lKidjPX8
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Tracking political insider dealings may be more interesting than the usual 13Fs now 😀 https://t.co/P1lKidjPX8
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Offshore
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Finding Compounders
Bill Miller explains how to pitch a stock
Bam, bam , bam https://t.co/wlClU5lDRf
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Bill Miller explains how to pitch a stock
Bam, bam , bam https://t.co/wlClU5lDRf
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Offshore
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The Kobeissi Letter
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk
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The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk
tweet
Offshore
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The Kobeissi Letter
Market activity it at record highs:
Trading volume on all US exchanges hit a record 26.4 BILLION shares on Friday, per ZeroHedge.
This officially surpasses the January 27th, 2021 high of 23.7 billion shares, at the height of the meme stock mania.
This is also more than DOUBLE the average volume of 2024.
The S&P 500 and the Nasdaq 100 dropped -9.1% and -9.8% this week, posting their worst performance since March 2020.
We are witnessing history.
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Market activity it at record highs:
Trading volume on all US exchanges hit a record 26.4 BILLION shares on Friday, per ZeroHedge.
This officially surpasses the January 27th, 2021 high of 23.7 billion shares, at the height of the meme stock mania.
This is also more than DOUBLE the average volume of 2024.
The S&P 500 and the Nasdaq 100 dropped -9.1% and -9.8% this week, posting their worst performance since March 2020.
We are witnessing history.
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk tweet
Offshore
Photo
The Kobeissi Letter
Retail investors piled into stocks in March:
Retail investors’ net inflows into US ETFs and single stocks hit a record ~$40 billion in March.
This is ~$10 billion higher than the previous all-time high posted at the beginning of the 2022 bear market.
Not even the meme stock mania in 2021 saw such massive retail inflows into equities.
As retail investors buy the dip, major indices have pushed lower and entered bear market territory.
Many retail investors are experiencing their first bear market.
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Retail investors piled into stocks in March:
Retail investors’ net inflows into US ETFs and single stocks hit a record ~$40 billion in March.
This is ~$10 billion higher than the previous all-time high posted at the beginning of the 2022 bear market.
Not even the meme stock mania in 2021 saw such massive retail inflows into equities.
As retail investors buy the dip, major indices have pushed lower and entered bear market territory.
Many retail investors are experiencing their first bear market.
The hedge fund MASS exodus:
On Thursday ALONE, hedge funds sold $40 BILLION of stocks in their largest daily selling spree since 2010.
Short sales exceeded longs by 3 TIMES, with North American stocks accounting for 75% of volume.
Is "capitulation" near?
(a thread) https://t.co/kUU8NXgatk tweet
Offshore
Photo
The Kobeissi Letter
BREAKING: Jim Cramer says a Black Monday stock market crash similar to October 1987 is not "off the table yet." https://t.co/p7kQjH7omO
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BREAKING: Jim Cramer says a Black Monday stock market crash similar to October 1987 is not "off the table yet." https://t.co/p7kQjH7omO
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