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Three semi stocks that are down 🔻35% or more from their highs 👇🧵
$ASML 🔻43% https://t.co/dFiL2Aka1i
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Three semi stocks that are down 🔻35% or more from their highs 👇🧵
$ASML 🔻43% https://t.co/dFiL2Aka1i
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Offshore
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Finding Compounders
“ Insiders might sell their shares for any number of reasons, but they buy them for only one: They think the price will rise .” -Peter Lynch
$srbk https://t.co/DifJGlZu78
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“ Insiders might sell their shares for any number of reasons, but they buy them for only one: They think the price will rise .” -Peter Lynch
$srbk https://t.co/DifJGlZu78
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The Kobeissi Letter
US technology stocks are the most vulnerable to global economic risks:
49% of the Magnificent 7 companies’ revenue comes outside of the US.
This is almost double the average share of the remaining 493 stocks from the S&P 500.
Moreover, 46% of the Nasdaq 100 firms’ sales are derived from international markets.
By comparison, the average share for all S&P 500 companies is 28%.
This is one of the major reasons why US technology stocks have underperformed this year.
Big Tech is significantly exposed to trade policy risks.
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US technology stocks are the most vulnerable to global economic risks:
49% of the Magnificent 7 companies’ revenue comes outside of the US.
This is almost double the average share of the remaining 493 stocks from the S&P 500.
Moreover, 46% of the Nasdaq 100 firms’ sales are derived from international markets.
By comparison, the average share for all S&P 500 companies is 28%.
This is one of the major reasons why US technology stocks have underperformed this year.
Big Tech is significantly exposed to trade policy risks.
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The Kobeissi Letter
10% baseline tariffs are live as of today and “reciprocal tariffs” are set to go live on April 9th.
@BillAckman believes the April 9th deadline will be delayed to give Trump “time to make deals.”
Is a tariff delay announcement coming this weekend? https://t.co/Dq9cLBBqVL
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10% baseline tariffs are live as of today and “reciprocal tariffs” are set to go live on April 9th.
@BillAckman believes the April 9th deadline will be delayed to give Trump “time to make deals.”
Is a tariff delay announcement coming this weekend? https://t.co/Dq9cLBBqVL
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Quiver Quantitative
Look at this.
Marjorie Taylor Greene bought Dollar General stock before the tariffs were announced.
$DG has now risen 28% since her purchase. https://t.co/OP56iJ5IFA
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Look at this.
Marjorie Taylor Greene bought Dollar General stock before the tariffs were announced.
$DG has now risen 28% since her purchase. https://t.co/OP56iJ5IFA
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The Kobeissi Letter
Percentage Decline From All-Time High:
1. AMD, $AMD: -63%
2. Tesla, $TSLA: -51%
3. Broadcom, $AVGO: -42%
4. Nvidia, $NVDA: -39%
5. Meta, $META: -32%
6. Amazon, $AMZN: -30%
7. Alphabet, $GOOGL: -29%
8. Apple, $AAPL: -28%
9. Microsoft, $MSFT: -23%
10. Netflix, $NFLX: -20%
Are you buying the dip yet?
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Percentage Decline From All-Time High:
1. AMD, $AMD: -63%
2. Tesla, $TSLA: -51%
3. Broadcom, $AVGO: -42%
4. Nvidia, $NVDA: -39%
5. Meta, $META: -32%
6. Amazon, $AMZN: -30%
7. Alphabet, $GOOGL: -29%
8. Apple, $AAPL: -28%
9. Microsoft, $MSFT: -23%
10. Netflix, $NFLX: -20%
Are you buying the dip yet?
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The Kobeissi Letter
This is truly insane:
On February 20, JP Morgan CEO Jamie Dimon sold $234 million worth of $JPM stock.
On February 22, Warren Buffett disclosed a record $334 BILLION cash balance.
30 trading days later, the Nasdaq 100 crashed -24%.
How did they know?
(a thread) https://t.co/k6hvmkz3WY
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This is truly insane:
On February 20, JP Morgan CEO Jamie Dimon sold $234 million worth of $JPM stock.
On February 22, Warren Buffett disclosed a record $334 BILLION cash balance.
30 trading days later, the Nasdaq 100 crashed -24%.
How did they know?
(a thread) https://t.co/k6hvmkz3WY
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The Kobeissi Letter
BREAKING: Wall Street executives reportedly "lit up" Treasury Secretary Bessent’s phone as stocks crashed this week asking him to convince President Trump to change his mind on tariffs, per Bloomberg.
However, it was determined that "Bessent wasn't the primary driver of the tariff announcement."
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BREAKING: Wall Street executives reportedly "lit up" Treasury Secretary Bessent’s phone as stocks crashed this week asking him to convince President Trump to change his mind on tariffs, per Bloomberg.
However, it was determined that "Bessent wasn't the primary driver of the tariff announcement."
This is truly insane:
On February 20, JP Morgan CEO Jamie Dimon sold $234 million worth of $JPM stock.
On February 22, Warren Buffett disclosed a record $334 BILLION cash balance.
30 trading days later, the Nasdaq 100 crashed -24%.
How did they know?
(a thread) https://t.co/k6hvmkz3WY tweet
Offshore
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The Kobeissi Letter
Jim Cramer warns of a potential "Black Monday" scenario this week and suggests the S&P 500 could fall 22% on Monday. https://t.co/ogByTRnGds
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Jim Cramer warns of a potential "Black Monday" scenario this week and suggests the S&P 500 could fall 22% on Monday. https://t.co/ogByTRnGds
This is truly insane:
On February 20, JP Morgan CEO Jamie Dimon sold $234 million worth of $JPM stock.
On February 22, Warren Buffett disclosed a record $334 BILLION cash balance.
30 trading days later, the Nasdaq 100 crashed -24%.
How did they know?
(a thread) https://t.co/k6hvmkz3WY tweet