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The Kobeissi Letter
BREAKING: The S&P 500 is now down over -100 points in 1 hour, more than half of today’s gain has been erased.
Trade deal hopes are fading again. https://t.co/Bj3e9WiOsW
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BREAKING: The S&P 500 is now down over -100 points in 1 hour, more than half of today’s gain has been erased.
Trade deal hopes are fading again. https://t.co/Bj3e9WiOsW
tweet
The Kobeissi Letter
The problem with markets right now:
Both bulls AND bears feel "uncomfortable" in these market conditions.
Why?
Because stocks can swing $5+ trillion in market cap on the basis of a single post from a single person: President Trump.
This is why we are seeing "herd-like" price action, where large daily gains turn into large daily losses, and vice-versa.
Sentiment is more polarized than ever, which results in sudden moves like we are seeing now.
Secure green when you have it and raise cash into rallies.
Objective traders are having a field day in 2025.
tweet
The problem with markets right now:
Both bulls AND bears feel "uncomfortable" in these market conditions.
Why?
Because stocks can swing $5+ trillion in market cap on the basis of a single post from a single person: President Trump.
This is why we are seeing "herd-like" price action, where large daily gains turn into large daily losses, and vice-versa.
Sentiment is more polarized than ever, which results in sudden moves like we are seeing now.
Secure green when you have it and raise cash into rallies.
Objective traders are having a field day in 2025.
tweet
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Finding Compounders
Louis Simpson was able to average a 20% annual gain over the 24yrs he was in charge of GEICO’s $4 billion portfolio.
In this Washington Post interview he laid down his investment philosophy https://t.co/y8HZ0c3ZEM
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Louis Simpson was able to average a 20% annual gain over the 24yrs he was in charge of GEICO’s $4 billion portfolio.
In this Washington Post interview he laid down his investment philosophy https://t.co/y8HZ0c3ZEM
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The Kobeissi Letter
BREAKING: US Trade Representative Greer says Trump will NOT accept a situation where “Wall Street is allowed to run the economy.”
Once again, President Trump is not worried about the stock market.
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BREAKING: US Trade Representative Greer says Trump will NOT accept a situation where “Wall Street is allowed to run the economy.”
Once again, President Trump is not worried about the stock market.
BREAKING: The S&P 500 is now down over -100 points in 1 hour, more than half of today’s gain has been erased.
Trade deal hopes are fading again. https://t.co/Bj3e9WiOsW tweet
Offshore
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The Kobeissi Letter
BREAKING: The S&P 500 is now down -120 points over the last 2 hours, erasing the majority of its daily gain.
If markets turn red by end of day, investor sentiment will be crushed. https://t.co/mGu4okxSAR
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BREAKING: The S&P 500 is now down -120 points over the last 2 hours, erasing the majority of its daily gain.
If markets turn red by end of day, investor sentiment will be crushed. https://t.co/mGu4okxSAR
tweet
Offshore
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The Kobeissi Letter
BREAKING: The S&P 500 falls to a new low of the day, now down -140 points from its high, as Fox reports that 104% additional tariffs on China went into effect at 12 PM ET day. https://t.co/0sd2kZFSHO
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BREAKING: The S&P 500 falls to a new low of the day, now down -140 points from its high, as Fox reports that 104% additional tariffs on China went into effect at 12 PM ET day. https://t.co/0sd2kZFSHO
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Quiver Quantitative
Politicians are allegedly profiting from leases to the federal government: https://t.co/Z2wO7PHxbK
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Politicians are allegedly profiting from leases to the federal government: https://t.co/Z2wO7PHxbK
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The Kobeissi Letter
Insanity.
S&P 500 now 45 points away from turning RED after being up +4.5% two hours ago.
Buckle up. https://t.co/eCpNaGjOJT
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Insanity.
S&P 500 now 45 points away from turning RED after being up +4.5% two hours ago.
Buckle up. https://t.co/eCpNaGjOJT
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Finding Compounders
Seth Klarman explains how he defines a value company and his average holding period. https://t.co/zfG4Hc83RJ
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Seth Klarman explains how he defines a value company and his average holding period. https://t.co/zfG4Hc83RJ
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The Kobeissi Letter
The fact that the S&P 500 is still green, although down -170 points from its high of day, after the US imposed 104% tariffs on China is incredible, to say the least.
The US imports $439 billion from China PER YEAR.
There's still a lot of "hope" for a deal baked-in to stocks. https://t.co/voVNVLSjYE
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The fact that the S&P 500 is still green, although down -170 points from its high of day, after the US imposed 104% tariffs on China is incredible, to say the least.
The US imports $439 billion from China PER YEAR.
There's still a lot of "hope" for a deal baked-in to stocks. https://t.co/voVNVLSjYE
tweet