The Kobeissi Letter

@KobeissiLetter2.7M followers

Official X account for The Kobeissi Letter, an industry leading commentary on the global capital markets. Email us: support@thekobeissiletter.com

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#DatePost↓ OutlierViewsLikesRepostsBookmarks
1Oct 15The "Stealth" Bear Market: A Historic Opportunity. We receive thousands of questions per week. But recently, one has been the most common of them all. Oil prices are above $100/bar56.8×2M4.1k4945.8k
2Oct 16The initial response to this article has been incredible. The S&P 500 is now <1% away from a record high but 206 of its components are down over -30%. Never in history has t9.9×353k3.5k3041.7k
3Oct 15For months, the US Treasury has been trying to lower US Treasury Yields. They failed. Today, the selloff in technology stocks finally provided some relief. When a drop in equities 9.6×343k3.2k339486
4Oct 15Inflation update: 1. US CPI Inflation: Up to 3.7%, nearly 2x Fed's target 2. US PPI Inflation: Up to 6.3%, over 3x Fed's target 3. US Core PPI Inflation: Up to 5.0%, 2.5x Fed's tar6.5×232k2.4k399436
5Oct 16BREAKING: Tesla stock, $TSLA, surges over +5% after Elon Musk unveils the flying Tesla Roadster. The stock has added +$75 billion in market cap today.6.1×218k4.1k277121
6Oct 16The last 48 hours have been very telling. After US CPI inflation rose to 3.7% on Wednesday, the 10Y Note Yield surged to 5.33%. ~24 hours later, it was -30 basis points lower as th5.8×207k1.6k170257
7Oct 16BREAKING: US oil prices surge to their highest level since September 17th as US-Iran tensions escalate.5.6×199k3.4k482131
8Oct 15BREAKING: The number of active home sellers in the US rose +1.2% MoM in September, or +17,276, to 1,510,784, the highest since March 2020. At the same time, the number of active ho4.4×157k1.3k193127
9Oct 15Institutional investors are doubling down on tech stocks: 37% of global fund managers are now overweight technology stocks, up from 30% in September, and the highest reading since 3.8×136k78596103
10Oct 16The AI revolution is driving an unprecedented export surge across Asia: South Korea’s exports jumped +83.5% YoY in September, the largest annual increase on record and the stronges3.8×134k6777771
11Oct 16BREAKING: The 3x leveraged long Semiconductor ETF, $SOXL, has attracted +$3.8 billion in inflows so far this week, putting it on track for its largest weekly intake on record. This3.6×130k6047299
12Oct 16BREAKING: The Nasdaq 100 extends losses to over -1% on the day and hits a new session low. This puts the Nasdaq 100 down -6% since its high seen just 10 days ago.3.5×125k2.4k21950
13Oct 16BREAKING: The Nasdaq 100 extends losses to over -2% on the day as US oil prices surge above $100/barrel and inflation worries mount. The Nasdaq 100 is now down -7% from its high se3.3×119k1.7k19755
14Oct 16Semiconductor stocks are experiencing a historic losing streak: The Semiconductor Index, $SOX, has declined for 7 consecutive trading sessions, matching its longest streak since th2.6×94k6206578
15Oct 16BREAKING: Retail investors bought +$9.1 billion of US equities last week, their largest weekly purchase over the last 16 weeks. This also marks their 9th-largest weekly purchase ov1.0×36k1311622

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