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@KobeissiLetter "Retail investors are loading up on US stocks: Individual investors have been net buyers of equities in XX of the last XX weeks. Furthermore retail traders have only been net sellers in X out of XX weeks in 2025. Last week saw the largest buying imbalance since May 5th reflecting strong buy-the-dip activity. Retail has also been net buyers of ETFs in XXX of XXX trading days YTD. All while last week was the second most bullish week of 2025 for options activity. As a result individual investors have now posted XX consecutive weekly net purchases of equity options. Retail appetite for risk has"
X Link @KobeissiLetter 2025-10-02T21:59Z 1M followers, 110.4K engagements

"BREAKING: S&P XXX futures extend losses to -XXX% on the day as President Trump announces a XXX% tariff on China. Thats a drop of -$2.5 TRILLION over the last X hours"
X Link @KobeissiLetter 2025-10-10T21:00Z 1M followers, 204.7K engagements

"Gold is replacing fiat currencies as a reserve currency: Gold's share of global international reserves rose X percentage points in Q1 2025 to XX% the highest in XX years. This marks the 3rd consecutive annual increase. Meanwhile the US Dollar's share declined X percentage points to XX% the lowest since the mid-1990s. The Euro share remained roughly unchanged at 15%. Gold is now the worlds second-largest reserve asset after surpassing the Euro in 2024. Gold is seeing historic levels of demand"
X Link @KobeissiLetter 2025-08-31T19:27Z 1M followers, 673.7K engagements

"US Regional Bank Stocks Today: X. NY Community Bank $NYCB: -XX% X. Valley National Bank $VLY: - X% X. HarborOne $HONE: -X% X. HomeStreet $HMST: -X% X. Zions Bank $ZION: -X% X. Comerica Bank $CMA: -X% X. Metropolitan Bank $MCB: -X% X. Citizens Financial $CFG: -X% X. Western Alliance $WAL: -X% This comes after New York Community bank which acquired the collapsed Signature Bank cut their dividend by 70%. They also posted a quarterly LOSS of $XXX million while a $XXX million GAIN was expected. Did regional banks ever really recover"
X Link @KobeissiLetter 2024-01-31T17:17Z 1M followers, 465.8K engagements

"Is the US Dollar set for a rebound The Bloomberg US Economic Surprise Index turned positive this week for the first time since February. The index measures whether economic data comes in above or below consensus estimates. This comes as Q2 2025 GDP growth initial jobless claims and personal spending data all surprised to the upside. Historically when the Economic Surprise Index rises and stays positive the US Dollar tends to strengthen. Meanwhile speculative USD short positions by asset managers and leveraged funds have hit their highest level since early 2021. Is a US Dollar short squeeze"
X Link @KobeissiLetter 2025-09-27T14:19Z 1M followers, 197.6K engagements

"@kenyon_burnham_ This is true much of commercial real estate looks like 2008 particularly the office sector"
X Link @KobeissiLetter 2025-10-07T03:31Z 1M followers, 11.1K engagements

"The crypto collapse: At 9:30 AM ET yesterday crypto's market cap hit $XXX TRILLION near a record. By 5:20 PM ET crypto's market cap hit $XXX trillion down -$800 BILLION. That's -$100 billion PER HOUR for X hours straight. Liquidation is an understatement"
X Link @KobeissiLetter 2025-10-11T20:34Z 1M followers, 301.9K engagements

"Something is seriously wrong here: For the first time in history a NEW home in the US costs $33500 LESS than an EXISTING home per Reventure. Not even June 2005 saw such a large gap right before the 2008 Financial Crisis. What is happening Let us explain. (a thread)"
X Link @KobeissiLetter 2025-08-19T12:58Z 1M followers, 2.9M engagements

"BREAKING: Retail investors bought +$105 billion of US stocks over the last month the largest monthly purchase on record. Retail demand has risen FIVEFOLD since April. This brings total YTD purchases to +$630 billion already surpassing the all-time high of $XXX billion in 2021. Retail investors are now on track to buy $XXX billion worth of stocks in 2025. As a result retail shares traded as a % of total hit XX% just below the XX% record during the 2021 meme stock frenzy. Retail investors are buying likeneverbefore"
X Link @KobeissiLetter 2025-10-09T18:54Z 1M followers, 317.8K engagements

"The S&P XXX is already down over-1% on this post from President Trump. Trump is no longer set to meet with China's President just as trade tensions were calming. The trade war seems to be returning. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-10T15:06Z 1M followers, 139.4K engagements

"Lastly this chart summarizes what's happening. Since ChatGPT was released in November 2022 job openings have plummeted while stocks have soared. We are in the midst of a generational macroeconomic shift. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 79.1K engagements

"This is absolutely insane: The S&P XXX is now up +34% in X months a move only seen XX previous times since 1930. In X of the XX previous occurrences the S&P XXX ended lower 2-weeks later with an average decline of -3.5%. Is the market overdue for a pullback"
X Link @KobeissiLetter 2025-10-08T14:30Z 1M followers, 223.9K engagements

"Meanwhile the market will react to the US-China trade developments this weekend. We just published our trades for premium members. Since 2020 our calls are up over +370%. Subscribe below to see how we are positioned into the week:"
X Link @KobeissiLetter 2025-10-12T17:23Z 1M followers, 63K engagements

"The shift in positioning on Friday was a wake up call for levered investors. Outsized risk is dangerous in this environment. See a full breakdown of what happened and what we believe is coming next below. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-12T00:17Z 1M followers, 173.4K engagements

"As a result X forms of technology are gaining attention: Nuclear power and quantum computing. Unlike solar or wind nuclear plants run 24/7 matching AIs constant energy draw. And quantum exploits qubits to perform calculations exponentially faster than classical chips"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 36.6K engagements

"BREAKING: Global debt jumped +$14 TRILLION in Q2 2025 to a record $XXXXX trillion. In the first half of 2025 world debt surged by a massive +$21 trillion a rise comparable to H2 2020 when pandemic responses drove an unprecedented spike in debt. The US China France Germany the UK and Japan recorded the largest increases in debt levels amid a weakening US Dollar. Emerging markets accounted for $XXX trillion of the increase in Q2 pushing their total debt to $XXX trillion an all-time high. The total Debt-to-GDP ratio now stands at 324%. The debt crisis hasgoneglobal"
X Link @KobeissiLetter 2025-10-09T21:59Z 1M followers, 149.9K engagements

"BREAKING: Global gold ETFs attracted +$2.1 billion in net inflows last week marking their 7th consecutive weekly inflow. This follows the record +$5.3 billion posted in the prior week. Year-to-date gold ETFs have seen +$68 billion in net inflows the highest for any year on record. This equals XXX tonnes the 2nd highest yearly total only behind XXX tonnes posted in 2020. As a result AUM in global gold ETFs hit a record $XXX billion last week doubling since July 2024. Demand for gold has neverbeenstronger"
X Link @KobeissiLetter 2025-10-14T17:24Z 1M followers, 128.1K engagements

"BREAKING: Tesla $TSLA offers Elon Musk a pay package valued as much as $X trillion. If fully realized this would be the CEO largest pay package in history"
X Link @KobeissiLetter 2025-09-05T11:50Z 1M followers, 615.3K engagements

"Manufacturing jobs are contracting: The US economy shed -12000 manufacturing jobs in August the second-largest drop since October 2024. This marks the 4th consecutive monthly decline the longest streak since the 2020 pandemic. Over the last X months manufacturing employment has fallen by -42000 to XXXX million the lowest level since March 2022. Furthermore since February 2023 the US economy has lost -178000 manufacturing jobs. Manufacturing employment is now below the pre-pandemic levels seen in 2019. US manufacturing is in a recession"
X Link @KobeissiLetter 2025-09-18T15:56Z 1M followers, 131K engagements

"BREAKING: President Trump commits to spending over $X trillion on the military in 2026"
X Link @KobeissiLetter 2025-09-30T13:57Z 1M followers, 408.2K engagements

"BREAKING: US markets pare losses with the Dow now up +500 points from its low on the day. Dip buyers remain in full swing. Are we about to turn green on the day"
X Link @KobeissiLetter 2025-10-14T14:38Z 1M followers, 114.2K engagements

"BREAKING: Crypto funds saw a record $XXXX billion in net inflows last week. This surpassed the previous record by over $X billion. Investors poured the most capital into Bitcoin funds at $XXXX billion followed by $XXXX billion into Ethereum funds. Year-to-date Ethereum has now seen a record $XXXX billion in inflows nearly triple last years total. Solana and XRP also posted record inflows last week at $XXXXX million and $XXXXX million respectively. Investor demand for crypto has never been stronger"
X Link @KobeissiLetter 2025-10-07T15:25Z 1M followers, 220.5K engagements

"BREAKING: President Trump says the August 1st tariff deadline will not be extended. However this weekend the US and China extended their tariff deadline by another XX days"
X Link @KobeissiLetter 2025-07-30T11:45Z 1M followers, 194.1K engagements

"What are your favorite energy-related stocks"
X Link @KobeissiLetter 2025-10-14T13:35Z 1M followers, 62K engagements

"BREAKING: US stock market futures open sharply higher as investors react to US-China de-escalation this weekend: X. Dow: +0.9% X. S&P 500: +1.1% X. Nasdaq 100: +1.4% We continue to look for a trade deal before November 1st"
X Link @KobeissiLetter 2025-10-12T22:02Z 1M followers, 353.3K engagements

"Risk appetite is skyrocketing in China: Stock turnover in Chinas stock market hit a record XXX trillion Yuan year-to-date. This surpassed the previous record set in 2024 when XXX Yuan was turned over. Since 2022 turnover has more than TRIPLED. This comes as the CSI XXX Chinas main stock index posted its 5th consecutive monthly gain in September the longest streak in X years. The index has now risen +19.6% year-to-date. Chinas equity market is gainingmomentum"
X Link @KobeissiLetter 2025-10-11T17:43Z 1M followers, 130K engagements

"As we have been warning this will only result in a widening of the historic US wealth divide. The bottom XX% of US households now hold just XXX% of total US wealth. As the rush into assets ramps up those who own assets will win and everyone else will be left behind"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 25.9K engagements

"BREAKING: Gold futures cross above $3900/oz for the first time in history as the US government shutdown begins"
X Link @KobeissiLetter 2025-10-01T05:44Z 1M followers, 292K engagements

"BREAKING: Michael Burry has sold every stock in his portfolio except for a new position in Estee Lauder $EL"
X Link @KobeissiLetter 2025-05-15T20:40Z 1M followers, 1.8M engagements

"Key Events This Week: X. OPEC Monthly Report - Monday X. Fed Chair Powell Speaks - Tuesday X. NY Fed Manufacturing Index - Wednesday X. Philly Fed Manufacturing Index - Thursday X. NAHB Housing Market Index - Thursday X. XX% of S&P XXX Companies Report Earnings The data blackout on the US government shutdown continues"
X Link @KobeissiLetter 2025-10-12T17:23Z 1M followers, 170.1K engagements

"Step #8 of our tariff trading "playbook" has arrived down to the hour perfectly on time:"
X Link @KobeissiLetter 2025-10-13T12:15Z 1M followers, 23.7K engagements

"BREAKING: Total crypto market cap losses exceed -$300 BILLION on the day as President Trump announces a XXX% tariff on China"
X Link @KobeissiLetter 2025-10-10T21:34Z 1M followers, 370.3K engagements

"The US labor market is in trouble: Job cuts just surged by +88736 in August 2025 alone the highest August total since 2020. This brings the YTD total up to 892362 job cuts up a whopping +66% compared to 2024. What's happening to the labor market (a thread)"
X Link @KobeissiLetter 2025-09-04T13:43Z 1M followers, 1.7M engagements

"Change is the only certainty in markets today - investors must adapt to it. The macroeconomy is shifting and stocks commodities bonds and crypto are investable. Want to receive our premium analysis Subscribe to access our premium analysis below:"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 128.7K engagements

"BREAKING: President Trump says all NATO nations are preparing to "do major sanctions on Russia" and impose XX% to XXX% tariffs on China"
X Link @KobeissiLetter 2025-09-13T12:11Z 1M followers, 878.9K engagements

"Take a look at this: The Fed is cutting rates into XXX% annualized inflation since 2020. And the Fed is cutting rates into 2.9%+ Core PCE inflation for the first time since the 1990s. What's really happening here is assets are pricing in a NEW era of monetary policy"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 28.8K engagements

"An affordability nightmare: It would take a -XX% drop in home prices OR a +60% JUMP in household income JUST for affordability to go back to 2019 levels. You must now make $113000/year to afford the MEDIAN home in the US. Will housing ever be affordable again (a thread)"
X Link @KobeissiLetter 2025-09-25T15:55Z 1M followers, 1.3M engagements

"This week's rebound in volatility means opportunity for investors. The macroeconomy is shifting and stocks commodities bonds and crypto are investable. Want to receive our premium analysis Subscribe to access our premium analysis below:"
X Link @KobeissiLetter 2025-10-11T13:38Z 1M followers, 140.6K engagements

"WOW. The SEC just said that meme coins are generally NOT considered securities under US federal law. They also said that meme coins have "limited or no use" and do not need to be registered with the SEC. This is a MASSIVE statement by the SEC"
X Link @KobeissiLetter 2025-02-27T21:29Z 1M followers, 774.4K engagements

"LIVE now on Fox Business"
X Link @KobeissiLetter 2025-10-06T18:15Z 1M followers, 124.4K engagements

"Japanese bond yields are surging again: Japan's 2Y Government Bond Yield has officially surpassed XXXX% its highest level since 2008. At the same time the 10Y Government Bond Yield hit XXXX% near the highest since July 2008. This follows Tuesdays auction of 2-year government bonds which recorded the weakest demand since 2009. The bid-to-cover ratio a key measure of demand fell to XXXX from the previous auction well below the 12-month average of XXXX. This suggests investors increasingly expect a Bank of Japan rate hike in October and are demanding higher yields to compensate for the risk."
X Link @KobeissiLetter 2025-10-01T18:51Z 1M followers, 131.2K engagements

"The longest bear market: The US Dollars purchasing power. Over the last XXX years the US Dollar has lost -XX% of its purchasing power. Since 2000 the US Dollar has lost over -XX% of its purchasing power. Own assets or be left behind"
X Link @KobeissiLetter 2025-08-23T19:15Z 1M followers, 832.5K engagements

"The Trump Administration Now Owns: X. XX% equity stake in Intel $INTC X. XX% equity stake in MP Materials $MP X. XX% equity stake in Lithium Americas $LAC X. XX% equity stake in Trilogy Metals $TMC X. A golden share in US Steel Corporation X. Floated idea of equity stake in defense contractors Financial markets have entered a new era: government equity stakes. What's the next acquisition for President Trump"
X Link @KobeissiLetter 2025-10-06T22:25Z 1M followers, 1M engagements

"BREAKING: A top aide to President Trump has accused India of financing Russia in their war with Ukraine. Just XX hours ago Indian officials said India will buy Russian oil despite President Trumps threats"
X Link @KobeissiLetter 2025-08-03T16:16Z 1M followers, 217.9K engagements

"@Kacper_PK_CH One thing we have learned since April is sidelined capital is always very eager to re-enter the AI Revolution"
X Link @KobeissiLetter 2025-10-12T14:09Z 1M followers, 99.4K engagements

"We are still early: The Nasdaq XXX is up for X STRAIGHT months for the 6th time since 1986. In the previous X times the Nasdaq XXX NEVER ended lower XX months later with an average gain of +18%. History says the Nasdaq XXX will be +9% higher in X months. Buckle up"
X Link @KobeissiLetter 2025-10-04T14:34Z 1M followers, 333.8K engagements

"BREAKING: The White House announces that the US Treasury will be producing $X coins with President Trump's face"
X Link @KobeissiLetter 2025-10-03T17:52Z 1M followers, 5.3M engagements

"That leads us to this chart: Gold prices adjusted for US Money Supply are breaking out of a 50+ year downtrend. And when you adjust gold prices for US money supply the 1970s peak was X TIMES higher. When you zoom out it begins looking like we are still early here"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 27.8K engagements

"US hiring is rapidly slowing: US-based employers announced plans to add 117313 jobs in September the weakest September for hiring intentions since 2011. This is also -XX% lower than the 403893 announced last year. Between January and September employers planned to add 204939 jobs the lowest YTD total since 2009. This is a -XX% drop from the 483590 job additions announced in the first X months of 2024. As a result the monthly average for the year is now just 22771 down -XX% YoY and -XX% lower than in 2020. Hiringis frozen"
X Link @KobeissiLetter 2025-10-04T20:30Z 1M followers, 166.3K engagements

"This brings X key questions to mind: X. Where is all the money going to come from X. Where is all of the electricity going to come from It will require a mix of technological economic and regulatory solutions. In our view we are still very EARLY in the AI Revolution"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 40K engagements

"On top of this the AI Revolution is accelerating at an unprecedented pace. Magnificent X companies are investing over +$100B in CapEx PER QUARTER. AI now accounts for XX% of S&P XXX CapEx spend. We believe fighting this unprecedented level of investment is dangerous"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 108.9K engagements

"This is unprecedented: Software and technology investment's contribution to US Real GDP growth surpassed X percentage point for the first time in history. Contribution has DOUBLED over the last several quarters. It has also exceeded the previous peak reached during the Dot-Com Bubble in 1998. However after the bubble popped software and technology businesses were the biggest drag on GDP during the 2001 recession. Deutsche Bank estimates that without technology spending the US economy would have been close to or in a recession. The AI boom is driving economicgrowth"
X Link @KobeissiLetter 2025-09-26T22:59Z 1M followers, 123.5K engagements

"The construction industry is deteriorating rapidly: US job openings in construction dropped -115000 in August to 188000 the lowest since May 2017. This marks the second-largest monthly decline in data going back to January 2001. Since December 2023 the number of available vacancies in construction has plummeted -265000 or -58.5%. As a result the construction job openings rate fell to XXX% the lowest since November 2015. Such weakness this century has only been seen during 2008 and 2001. The construction industry needs help"
X Link @KobeissiLetter 2025-10-02T15:06Z 1M followers, 126.6K engagements

"BREAKING: Meta stock $META surges over +9% after posting stronger than expected Q2 2025 earnings results"
X Link @KobeissiLetter 2025-07-30T20:10Z 1M followers, 363.3K engagements

"The UK's bond market is collapsing: Today the yield on a 30Y Bond in the UK rose to XXXX% its highest level since 1998. Yields in the UK are now XX TIMES higher than they were at the 2020 low just X years ago. What is happening Let us explain. (a thread)"
X Link @KobeissiLetter 2025-09-01T15:06Z 1M followers, 4.7M engagements

"BREAKING: Nvidia $NVDA says the US government has banned them from selling H20 chips to China "for the indefinite future." Nvidia says this will come with a $XXX billion charge to Q1 earnings. The stock is down over -X% on the news"
X Link @KobeissiLetter 2025-04-15T21:42Z 1M followers, 2M engagements

"Investing in 2025: X. Oracle: Loses $XXX million on Nvidia chips X. Stock market: Erases $XX billion in Oracle stock Welcome to markets and AI"
X Link @KobeissiLetter 2025-10-08T02:58Z 1M followers, 304.9K engagements

"The shutdown is X hours away: If the US fails to reach a "stopgap" measure by 12:01 AM ET the 21st government shutdown in US history will begin. This will mark the first shutdown since December 2018 which lasted XX days the longest shutdown in US history. Estimates show that a prolonged shutdown could cost more than -XXX% of GDP in a quarter. Billions in government contracts will also be delayed hitting businesses and defense contractors. All eyes are on the US government"
X Link @KobeissiLetter 2025-09-30T20:03Z 1M followers, 426.4K engagements

"BREAKING: US private companies unexpectedly lost -32000 jobs in September well below expectations of a +52000 gain. This marks the largest drop since 2023. Meanwhile August's private payroll number was revised down from +54000 to -3000. As of now this will be the LAST jobs report we receive this week. Friday's jobs report will not be published as long as the government shutdown continues"
X Link @KobeissiLetter 2025-10-01T12:34Z 1M followers, 407.3K engagements

"Absolute insanity: Gold has now officially added +$10 TRILLION of market cap in XX months up a massive +55%. Over the last XX hours gold has rallied on EVERY headline even as the S&P XXX erased -$2.5 trillion in X hours. What's next Let us explain. (a thread)"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 2.1M engagements

"Cracks in the luxury housing market are widening: US luxury home sales fell -XXX% YoY in August to 57258 the lowest August level in Redfins data going back to 2013. Over the last X years luxury home sales have dropped by -37359 or -40%. Sales were weak despite the number of luxury home listings jumping +9.5% YoY reaching the highest level for August since 2020. Additionally the share of luxury homes going under contract within two weeks fell -XXX percentage points YoY to XXXX% the lowest reading for the month in X years. Meanwhile luxury home sale prices rose +3.9% YoY to a median of $1.25"
X Link @KobeissiLetter 2025-10-07T21:16Z 1M followers, 166.9K engagements

"The main culprit of this appears to be a combination of excessive leverage and risk. If you take a look at the breakdown of liquidations it was heavily skewed towards longs. $XXXX billion in longs were liquidated compared to $XXX billion in shorts. That's a 6.7:1 ratio"
X Link @KobeissiLetter 2025-10-11T13:38Z 1M followers, 119.4K engagements

"There is a widespread rush into assets happening right now. As inflation rebounds and the labor market weakens the Fed is CUTTING rates. The USD is now on track for its worst year since 1973 down over -XX% YTD. The USD has lost -XX% of its purchasing power since 2000"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 97.4K engagements

"However this clearly has not fixed the issue. At its core the Argentine Peso is overvalued and artificially propped up by the government. Short-term relief by the IMF or the US will not fix the long-term issue. The Peso needs to trade freely WITHOUT government manipulation"
X Link @KobeissiLetter 2025-09-22T14:50Z 1M followers, 37.5K engagements

"BREAKING: China confirms working level talks with the US regarding tariffs and export controls. Step #9 is on the way"
X Link @KobeissiLetter 2025-10-14T01:19Z 1M followers, 356.5K engagements

"Then you have the USD rapidly declining now down over -XX% YTD. This puts the USD on track for its worst annual performance since 1973. As seen since 2021 nominal asset prices are strong in this macroeconomy backdrop. Again our view is that asset owners WILL be rewarded"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 101.6K engagements

"BREAKING: Donald Trumps memecoin $TRUMP crashes over -XX% as Melania Trump launches her own memecoin. This is beyond insane"
X Link @KobeissiLetter 2025-01-19T21:27Z 1M followers, 6.1M engagements

"BREAKING: Zinjin Gold the international unit of Chinas largest gold miner surges over +60% in its IPO. This marks the worlds largest IPO since May 2025. Investor demand for gold is through the roof"
X Link @KobeissiLetter 2025-09-30T01:58Z 1M followers, 213.8K engagements

"BREAKING: The IRS is furloughing close to XX% of its workforce as part of the US government shutdown"
X Link @KobeissiLetter 2025-10-08T18:16Z 1M followers, 351.6K engagements

"BREAKING: President Trump says US gas prices will fall below $2.00/gallon soon. This implies a -XX% drop from the current national average of $3.11/barrel"
X Link @KobeissiLetter 2025-10-09T17:33Z 1M followers, 35.6K engagements

"The result was a +$192 million gain on shorts just XX minutes later. Following these flows AHEAD of time ahead has become a crucial part of markets in 2025. We are tracking periods of unusual activity. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-11T21:14Z 1M followers, 79.8K engagements

"BREAKING: Lululemon stock $LULU crashes over -XX% after reporting weaker than expected earnings. Is consumer spending finally starting to give"
X Link @KobeissiLetter 2025-09-04T20:10Z 1M followers, 523.3K engagements

"Take a look at Infosys the 7th largest employer of H-1B visas: The news came out at 1:50 PM ET on Friday and Infosys stock $INFY was -X% lower just XX minutes later. We expect some relief on Monday as markets react to the news that existing H-1Bs will not be impacted"
X Link @KobeissiLetter 2025-09-20T19:39Z 1M followers, 21.8K engagements

"Investors are waking up to some major news from China: The entire tariff crash on October 10th may have just been one big misunderstanding between Trump and Xi. The news about Chinas rare earth export controls came out on October 9th at 8:30 am ET XX hours BEFORE Trump posted about it. This was a non-news event UNTIL President Trump posted about it over one day later. Last night China released a statement clarifying their "export controls" on rare earths. In their response China said the new controls are NOT a full export ban and applications that meet regulations will be approved. Amid the"
X Link @KobeissiLetter 2025-10-12T13:46Z 1M followers, 6.3M engagements

"You can't make this up: The US Dollar is depreciating so quickly that Apollo says it will spark more inflation. According to the Fed's model itself every -XX% drop in the US Dollar results in a XX basis point boost to inflation. This year alone the US Dollar Index is down over -XX% its worst year since 1973. Position yourself accordingly"
X Link @KobeissiLetter 2025-09-29T18:27Z 1M followers, 473.8K engagements

"US beef prices are skyrocketing: Average ground beef prices rose +13% YoY in August to a record $6.32/pound according to Labor Department data. Since 2021 beef prices have risen +$2.30/pound or +58%. This comes as US cattle and calves inventories continue to fall pressured by drought high feed costs and record calf prices. The cattle herd is now at its smallest the 1950s. At the same time domestic demand remains strong due to high per capita consumption as the US is one of the largest beef consumers in the world. Beef inflationisnotslowing"
X Link @KobeissiLetter 2025-10-10T14:26Z 1M followers, 152.6K engagements

"BREAKING: The S&P XXX falls below 6600 for the first time since September 25th. The index is still up over +36% since its April 2025 low"
X Link @KobeissiLetter 2025-10-10T18:56Z 1M followers, 131.4K engagements

"BREAKING: Elon Musk officially becomes the first person in history to reach a net worth of $XXX billion"
X Link @KobeissiLetter 2025-10-01T19:49Z 1M followers, 5.2M engagements

"If President Trump responds and de-escalates on Sunday markets are set for a big jump on Monday. The reactivity of markets to Trump's posts remains incredibly high. More clarity is now being obtained. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-12T04:07Z 1M followers, 175.7K engagements

"The last time the average US gas price was below $2.00/gallon was in April 2020. This was in the heart of the pandemic lockdowns when oil prices turned negative. Can President Trump bring $XXXX gas back Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-09T17:45Z 1M followers, 48.9K engagements

"The buy-the-dip strategy has rarely ever been so strong: In 2025 the S&P XXX has averaged +2.3% one-week following a 1-day drop of at least -X% the strongest performance since 2019. Outside of 2019 this marks the best year since 1983. This is also only the 3rd year with a return above +2.0% over the last XX years. Since 2008 there have been only X years when this strategy was unprofitable 2022 and 2023. Volatility remains a traders bestopportunity"
X Link @KobeissiLetter 2025-10-14T18:09Z 1M followers, 121.9K engagements

"This is the definition of broken: In XX days the Fed will cut rates for the first time in 2025 yet the 30Y Treasury Yield is now near 5.00%. We have RISING interest rates as markets "price-in" Fed interest rate CUTS. Do you realize what's happening (a thread)"
X Link @KobeissiLetter 2025-09-02T13:51Z 1M followers, 5.7M engagements

"There will be NO jobs report tomorrow. X weeks after the Fed cut rates due to a weak labor market jobs data has been indefinitely suspended. Until the government shutdown ends there will be no BLS labor data. We're XX days from the next Fed meeting with tomorrow's suspended jobs report being the final one before their next meeting. So the Fed is cutting rates into rising inflation due to a weak labor market but we can no longer receive KEY labor market data. And when we do receive the data it is revised down X times before it's considered "accurate." The system is broken"
X Link @KobeissiLetter 2025-10-03T04:43Z 1M followers, 260K engagements

"US stocks are DOMINATING global equities: The US information technology sector has recorded a +588% increase in EPS since the pre-2008 peak the most among any other sector. By comparison world tech stocks excluding the US have seen a +203% increase or nearly X times less. During the same period US discretionary stocks have posted a +317% surge in net income XX times more than their world counterparts. US healthcare earnings have risen +288% nearly X times more than the +78% increase in world ex-US. US industrials have beaten the rest of the world by X times growing their earnings by +124%."
X Link @KobeissiLetter 2025-10-10T00:59Z 1M followers, 106.8K engagements

"What is happening in the silver market Silver lease rates the cost to borrow London silver overnight have spiked above XXX% annualized hitting an all-time high. This even surpasses the surge seen during the 1980s silver short squeeze when prices reached $52.50/oz. At the same time the 1-month lease rate jumped to a XX% annualized rate the highest in at least X years. The squeeze has been driven by increased investor purchases a sharply reduced supply of bars available to trade and a sudden spike in demand from India. Meanwhile benchmark London silver prices have surged to a record $X premium"
X Link @KobeissiLetter 2025-10-13T20:56Z 1M followers, 433.8K engagements

"Amid the liquidation Bitcoin recorded a $20000 DAILY candlestick. This marks a $XXX BILLION swing in Bitcoin's market cap alone in a single-day. That's more than the market cap of all but XX public companies in the world. Once again this has never happened in history"
X Link @KobeissiLetter 2025-10-11T13:37Z 1M followers, 142.5K engagements

"@TheCMan10 This may all just be a miscommunication after all"
X Link @KobeissiLetter 2025-10-12T04:08Z 1M followers, 17.4K engagements

"@elonmusk Netflix has now lost -$20 billion in market value this week. X is the most powerful platform in the world"
X Link @KobeissiLetter 2025-10-02T02:45Z 1M followers, 641.9K engagements

"Immediately after Javier Milei became Argentina's President inflation hit 300%+. In late-2023 inflation in Argentina was above XX% PER MONTH. At one point a cup of coffee cost more by the time you finished drinking it. It's now down to X% per month or XX% YoY"
X Link @KobeissiLetter 2025-09-22T14:50Z 1M followers, 40.7K engagements

"Gold's record run is just the tip of the iceberg in the global currency crisis. The backdrop is shifting and stocks commodities bonds and crypto are investable. Want to receive our premium analysis Subscribe to access our premium analysis below:"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 74K engagements

"For the first time in 50+ years central banks are actually buying silver as well. The Saudi Central Bank purchased $XXXX million worth of $SLV in August. Institutional capital has followed with purchases by many large Wall Street institutions. Once again a major shift"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 27.4K engagements

"BREAKING: President Trump announces a XX% tariff on all kitchen cabinets bathroom vanities and associated products. There will also be a XX% tariff on upholstered furniture. New homes and renovations just became even more expensive"
X Link @KobeissiLetter 2025-09-25T23:33Z 1M followers, 750.6K engagements

"BREAKING: Trilogy Metals stock $TMQ surges over +210% after the US government announces it will be taking a XX% stake in the company. The US government's portfolio is rapidly expanding"
X Link @KobeissiLetter 2025-10-06T21:43Z 1M followers, 575.7K engagements

"This is wild: A map of OpenAI's recent partnerships. Now one of the largest companies in the world worth over $500B still owned by a non-profit parent. What's next"
X Link @KobeissiLetter 2025-10-07T18:02Z 1M followers, 472.2K engagements

"What's even more crazy is when you zoom out: Amid the record buying global official reserve assets in gold have risen toward 25%. The USD has gone from XX% down to 40%. But this is barely starting to make a dent in the below chart. Gold reserves can go much higher"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 28.3K engagements

"BREAKING: Switzerlands Post Office is suspending shipments of US goods beginning tomorrow August 26th due to tariffs"
X Link @KobeissiLetter 2025-08-25T12:16Z 1M followers, 2.6M engagements

"Lastly take a look at the S&P XXX in gold terms. Relative to gold the S&P XXX is UNCHANGED since December 2007. $2+ trillion deficits 3%+ inflation and low interest rates can only last for so long. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 55.5K engagements

"Yesterday's drop was a reminder of how fragile yet profitable markets have become. Between 9:30 AM ET and 5:20 PM ET crypto erased -$800 BILLION of market cap. Remain objective and capitalize on volatility. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-11T13:38Z 1M followers, 137.1K engagements

"History unfolding in one chart: The US Dollar to Gold ratio is falling off of a cliff"
X Link @KobeissiLetter 2025-09-03T16:08Z 1M followers, 906.6K engagements

"Key Events This Week: X. NY Fed Inflation Expectations data - Tuesday X. Fed Meeting Minutes - Wednesday X. Fed Chair Powell Speaks - Thursday X. MI Consumer Sentiment data - Friday X. MI Consumer Expectations data - Friday X. September Jobs Report (if shutdown ends) - Friday Data remains limited amid the government shutdown"
X Link @KobeissiLetter 2025-10-05T15:38Z 1M followers, 117.1K engagements

"Overall we believe the return of a prolonged trade war is highly unlikely. Tariff headlines are near-term noise amid the AI Revolution and rate cuts into inflation. We believe asset owners will be rewarded. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 124K engagements

"Rare earth stocks are skyrocketing: After President Trump's post about China attempting to impose rare earths controls the market shifted. Between a Ukraine deal and China one of President Trump's top strategic priorities is controlling rare earths. Currently XX% of rare earths in the US come from China. Could one of President Trump's next equity stakes be in a rare earths company"
X Link @KobeissiLetter 2025-10-10T19:29Z 1M followers, 611K engagements

"Risk appetite just broke another record: Total US options volume reached a record XXX million contracts on Friday. This beats Aprils Liberation Day high when trading activity surpassed XXX million for the first time. This comes as total call options volume hit XX million an all-time high. At the same time put options activity reached XX million contracts the 2nd-largest on record. To put this into perspective the 2021 meme stock mania record was XX million. Friday was a historic day"
X Link @KobeissiLetter 2025-10-14T13:01Z 1M followers, 120.9K engagements

"US Regional Bank Stocks Today: X. PacWest $PACW: -XX% X. Western Alliance $WAL: -X% X. Metropolitan Bank $MCB: -X% X. Fifth Third $FITB: -X% X. Zions Bank $ZION: -X% X. Regions Financial $RF: -X% X. Comerica $CMA: -X% X. First Horizon $FHN: -X% Every time this crisis seems to be coming to an end something new emerges. The Regional Bank Sector $KRE is now down XX% since January 1st. We are officially X months into the banking crisis"
X Link @KobeissiLetter 2023-05-11T13:45Z 1M followers, 508.2K engagements

"While this is an improvement it's far from sustainable to have 30%+ annual inflation. By comparison the US Fed targets X% inflation as its long-term run rate. As a result the Argentine Peso has collapsed over -XX% in XX years. And the crisis recently accelerated"
X Link @KobeissiLetter 2025-09-22T14:50Z 1M followers, 36.7K engagements

"ANNOUNCEMENT: We are excited to present The Kobeissi Letters 2024 performance report. Our setups have returned +371.7% since 2020 significantly outperforming the S&P 500s +83.0% return over the same period. Our S&P XXX setups provided a net return of +38.1% in 2024 also outperforming the S&P 500's 2024 return of +23.8%. The net return on our calls across all sections was +8.1% building on +15.5% in 2023 +92.8% in 2022 +35.3% in 2021 and +44.8% in 2020. Since 2020 we have returned +39.3% per year on average well ahead of the S&P 500s +14.4% average annual return since 2020. Read the full"
X Link @KobeissiLetter 2025-01-11T17:00Z 1M followers, 6.5M engagements

"BREAKING: AMD $AMD near-dated calls open as much as +65000% higher after OpenAI deal adds +$100 billion in market cap"
X Link @KobeissiLetter 2025-10-06T13:41Z 1M followers, 146K engagements

"It's not often you see this: The Volatility Index $VIX is now up +3% on the day as the S&P XXX hits record highs gold hits record highs and tech stocks surge. All as US yields have turned green and Nvidia is investing $XXX billion in OpenAI. What is happening here"
X Link @KobeissiLetter 2025-09-22T18:39Z 1M followers, 437.3K engagements

"This has been one of the best earnings seasons in years: XX% of the S&P XXX companies have beat earnings expectations by at least X standard deviation the highest percentage in X years. Excluding the post-pandemic recovery this marks the best quarter in at least XX years. By comparison the long-term average has been 48%. At the same time just XX% of firms have missed estimates by at least X standard deviation the lowest share in a year and below the long-term average of 13%. Earnings momentum is exceptionally strong"
X Link @KobeissiLetter 2025-08-07T13:56Z 1M followers, 387.5K engagements

"BREAKING: US Trade Representative Greer says the Trump Administration thinks they will be able to "work through it" with China. A meeting between President Trump and President Xi has officially been scheduled. Step number X in our tariff playbook has arrived"
X Link @KobeissiLetter 2025-10-14T15:59Z 1M followers, 331.3K engagements

"Crypto adoption is about to SURGE: A new Bank of America survey shows XX% of investors have ZERO exposure to crypto. Now US lawmakers are requesting the SEC implements President Trump's Executive Order allowing 401(K)s to BUY crypto. What's next Let us explain. (a thread)"
X Link @KobeissiLetter 2025-09-23T13:48Z 1M followers, 841.3K engagements

"BREAKING: Oil prices drop below $60/barrel for the first time since May 2025. This comes just one day after President Trump said gas prices will fall to $2.00/gallon"
X Link @KobeissiLetter 2025-10-10T13:23Z 1M followers, 902.6K engagements

"Bitcoin now has a market cap of $XXX trillion or $XXXX trillion LESS than gold. In other words gold is currently XXXX times LARGER than Bitcoin. Even if Bitcoin hit $1000000 and gold was unchanged Bitcoin would still only be XX% of the size of gold. We are still early"
X Link @KobeissiLetter 2025-10-05T20:17Z 1M followers, 426.6K engagements

"Cocoa prices are trading like meme coins: Cocoa prices in New York are now down over -XX% from their all-time high in 2024 to $6000 per ton the lowest in nearly X years. This comes after cocoa prices rose over +600% in 2023 and 2024. Meanwhile London prices which almost tripled in early 2024 have declined -XX% from their April 2024 peak to $4262 the lowest in XX months. The drop reflects weaker consumer demand after last years price surge and expectations of a larger crop due to improved weather in West Africa. Additionally speculators have exited long positions with many now betting on"
X Link @KobeissiLetter 2025-10-08T23:59Z 1M followers, 190.7K engagements

"The cost of hedging against market volatility is rising: Volatility risk premiums on stocks has jumped to XXXX the highest in X years. The difference between the Volatility Index $VIX and the S&P 500's 20-day realized volatility has more than doubled over the last few weeks. This ratio is now sitting near the top end of its last 10-year range. In other words the difference between how much investors expect the market to move and how much it has actually moved is historically high. Despite this single-stock volatility relative to the S&P 500s expected volatility has hit its highest level since"
X Link @KobeissiLetter 2025-10-08T21:37Z 1M followers, 89.2K engagements

"Today our long-time target of $4000/oz was crossed by gold futures. In February 2024 gold hit $2000/oz in what seemed to be a historic move. XX months later gold prices have doubled in their fastest move since the 1970s. This is a crucial point to understand"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 24.5K engagements

"What is happening The S&P XXX is up +40% in X months Gold is nearing $4000/oz and Bitcoin hit a record $XXX TRILLION market cap. Meanwhile the US Dollar is set for its WORST year since 1973. Are markets THAT strong or is the US Dollar just crashing (a thread)"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 2.3M engagements

"What just happened Last night news emerged of a "trade deal" that has never happened before. Nvidia and AMD agreed with Trump to provide the US with XX% of REVENUE from chip sales in China to remove export controls. Corporations are panicking. Here's why. (a thread)"
X Link @KobeissiLetter 2025-08-11T09:46Z 1M followers, 5.5M engagements

"BREAKING: Nvidia stock $NVDA breaks above $XXXXXX and becomes the world's first $XXX trillion company. Nvidia has now added $XXX TRILLION of market cap since its April 2025 low"
X Link @KobeissiLetter 2025-10-02T13:33Z 1M followers, 370.5K engagements

"@mesliquid The market is now more reactive than ever. Being on X and following the right people is literally alpha"
X Link @KobeissiLetter 2025-10-10T16:52Z 1M followers, 47.7K engagements

"BREAKING: Unrealized losses on investment securities for US banks reached $XXXXX billion in Q2 2025. This is X TIMES higher than at the peak of the 2008 Financial Crisis. This also marks the 13th consecutive quarter of losses as interest rates remained elevated. Meanwhile the number of banks on the FDIC Problem Bank List reached XX in Q2 2025 or XXX% of the aggregate. Unrealized losses at banks continue to pose a significantrisk"
X Link @KobeissiLetter 2025-09-16T16:39Z 1M followers, 314.4K engagements

"BREAKING: US Treasury Secretary Bessent says XXX% tariffs on China "doesn't have to happen" and the US-China "relationship is good." We are now on step #8 of our tariff trading playbook. Are you following our plan"
X Link @KobeissiLetter 2025-10-13T12:08Z 1M followers, 453.2K engagements

"BREAKING: The State Department says it has revoked the visas at least X people for their comments on the death of Charlie Kirk"
X Link @KobeissiLetter 2025-10-14T22:20Z 1M followers, 135.2K engagements

"We need a new system: The Fed is running world's largest economy on labor market data that is revised X times suspended for a government shutdown and then revised lower again a year later by nearly X million jobs. All as the majority of economic data is in a blackout until the shutdown ends. It simply is not possible to efficiently run the US economy under the current system"
X Link @KobeissiLetter 2025-10-06T23:27Z 1M followers, 178.6K engagements

"BREAKING: Gold officially hits $3600/oz for the first time in history. Gold is now up +33% YTD more than XXX TIMES the S&P 500s return"
X Link @KobeissiLetter 2025-09-02T19:26Z 1M followers, 3.4M engagements

"That said we think the market will be taking a more "bumpy" road higher into year-end. Trade war fears are resurfacing Fed uncertainty remains and the government is shut down. All while the S&P XXX is up +34% in X months a move only seen XX previous times since 1930"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 94.9K engagements

"Bitcoin is officially a $XXX trillion asset the 7th most valuable asset in the world"
X Link @KobeissiLetter 2025-10-05T05:28Z 1M followers, 319.8K engagements

"This is incredible: Venture capitalists have poured a record $XXXXX billion into AI startups YTD. This puts 2025 on track to be the first year where more than XX% of total VC dollars flow into the AI industry. In the US AIs share of venture deals has surpassed XX% over the last XX months. That percentage has TRIPLED since the 2020 pandemic. Overall VC funding has reached $XXXXX billion so far this year with a major share coming from the US at $XXXXX billion. The AI revolution is growing exponentially"
X Link @KobeissiLetter 2025-10-06T00:18Z 1M followers, 216.8K engagements

"Current situation: X. Oil prices are below $59/barrel for the first time since May X. 10Y Note Yield is down XX basis points to XXXX% X. Natural gas prices are down -X% to new monthly lows X. Copper prices are down -X% in biggest drop since July X. The Fed is expected to cut rates X times in 2025 X. S&P XXX is still trading up over +32% in X months Is the trade war accomplishing all of Trump's goals at once"
X Link @KobeissiLetter 2025-10-10T18:30Z 1M followers, 270.1K engagements

"BREAKING: The US government will shut down at midnight as Congress has failed to pass a funding bill"
X Link @KobeissiLetter 2025-10-01T00:56Z 1M followers, 323.7K engagements

"You can't make this up: On October 2nd users on X began noting unusual options activity in AMD $AMD. Over $X million worth of long-dated calls were purchased and flows into AMD stock were strong. One user explicitly said they "bet AMD just signed a multi-billion dollar deal to support GPUs to OpenAI." X days later AMD announces a deal with OpenAI that will generate "tens of billions in new revenues." Being on X is literally alpha for investors"
X Link @KobeissiLetter 2025-10-06T12:58Z 1M followers, 1.1M engagements

"BREAKING: Yesterday's crypto liquidation led to Bitcoin's first ever $20000 daily swing. Bitcoin alone erased -$380 BILLION in market cap over just X hours. That's more than the market cap of all but XX public companies in the world"
X Link @KobeissiLetter 2025-10-11T15:48Z 1M followers, 421.4K engagements

"All while still being owned by a non-profit parent company"
X Link @KobeissiLetter 2025-10-08T17:41Z 1M followers, 47K engagements

"This is insane: AMD stock $AMD extends gains to +35% on the day after its deal with OpenAI. AMD is on track for its biggest single-day market cap gain in history"
X Link @KobeissiLetter 2025-10-06T12:23Z 1M followers, 417.3K engagements

"Something usual is happening: Silver is now up +63% in 2025 and worth a whopping $XXX TRILLION nearly at a record high. Meanwhile Bitcoin casually hit a record $125000 on a Saturday night and gold has made XX all time highs in 2025. All while the S&P XXX is on one of its best 6-month runs in history. Own assets or be left behind"
X Link @KobeissiLetter 2025-10-05T18:10Z 1M followers, 617.3K engagements

"BREAKING: President Trump says he has not cancelled his meeting with China's President Xi and he "might still" have the meeting. Just hours ago President Trump said he has "no reason" to meet with President Xi"
X Link @KobeissiLetter 2025-10-10T22:13Z 1M followers, 686.9K engagements

"As a result we are witnessing a modern-day gold rush: There are now $XX BILLION worth of US data centers under construction up +400% since 2022. For the first time the value of US data centers under construction will soon EXCEED office buildings. This is a historic shift"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 54K engagements

"The last time this happened was after the collapse of the Bretton Woods system in the 1970s. Bretton Woods was a post-WW2 monetary agreement with XX countries. Its central feature was a FIXED exchange rate that PEGGED currencies to the USD. This was then convertible to gold"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 23K engagements

"BREAKING: China urges the US to correct wrongdoings regarding President Trumps XXX% tariff and says it will fight until the end. In other words step #9 in our tariff playbook is on the horizon"
X Link @KobeissiLetter 2025-10-14T01:08Z 1M followers, 499.7K engagements

"OpenAI now has: X. $XXX billion investment from Nvidia X. Up to XX% ownership in AMD X. $XXX billion Stargate investment X. $XXX billion valuation How is OpenAI still owned by a "nonprofit" parent company"
X Link @KobeissiLetter 2025-10-06T11:19Z 1M followers, 14.1M engagements

"BREAKING: The S&P XXX surges to a fresh record high now up +35.5% in X months. That's +$16.5 TRILLION in market cap since April 7th"
X Link @KobeissiLetter 2025-10-08T16:22Z 1M followers, 118.4K engagements

"BREAKING: President Trump threatens to impose "200% tariffs or something" on China if they do not provide the US with magnets"
X Link @KobeissiLetter 2025-08-25T17:23Z 1M followers, 3M engagements

"BREAKING: US stocks extend gains with the S&P XXX now up over +1.5% on the day adding +$850 billion of market cap. The S&P XXX is now on track for its biggest daily gain since May 27th"
X Link @KobeissiLetter 2025-10-13T14:07Z 1M followers, 211.6K engagements

"Lastly foreign investors now hold a higher amount of gold than US treasuries. The share of US Treasuries held by foreign investors is down from XX% in 2013 to XX% today. Gold is the GLOBAL safe haven. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 74.2K engagements

"Gold versus crypto: Beginning at 10:30 PM ET gold and crypto began trading in complete opposite directions. Ether fell as much as -XX% as gold extended its run into record territory. This marks one of the biggest divergences between gold and crypto in 10+ weeks. What changed"
X Link @KobeissiLetter 2025-09-22T07:28Z 1M followers, 671.6K engagements

"@elonmusk OpenAI a non-profit company has a $XXX billion valuation and uses 200000 GPUs for GPT-5 alone. What is happening here"
X Link @KobeissiLetter 2025-10-06T18:42Z 1M followers, 44.1K engagements

"What's even more incredible is how cheap gold mining stocks are relative to money supply. In the 1980s gold mining stocks were X TIMES more expensive relative to US M2 Money Supply. It's not necessarily JUST that gold is strong it's more-so that the US Dollar is weak"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 17.4K engagements

"Meanwhile silver prices are skyrocketing too up another X% today alone. This puts silver up +68% in 2025 and above $50/oz for the first time since 1980. Silver and gold are more than quadrupling the S&P 500's return in a historic EQUITIES bull market. This is unprecedented"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 25.6K engagements

"This is unusual: XX minutes before President Trump's tariff announcement yesterday a "whale" took a multi-million dollar SHORT in Bitcoin. X hour later crypto saw its largest ever liquidation and this position was liquidated for +$192 MILLION in profit. Did someone know"
X Link @KobeissiLetter 2025-10-11T14:54Z 1M followers, 2.8M engagements

"We need more electricity: AI data centers are set to consume 1600 terawatt-hours of power demand by 2035 equal to XXX% of global electricity. In other words power demand from AI data centers is set to QUADRUPLE over the next XX years. If counted as a country AI data centers would rank 4th in electricity use behind only China the US and India. In major US markets data center power demand is growing faster than that of electric vehicles hydrogen and other emerging technologies. AI growth will soon be limitedbyenergy"
X Link @KobeissiLetter 2025-10-04T16:59Z 1M followers, 606.1K engagements

"The US government shutdown: For the first time since 2018 the US is about to enter a government shutdown and investors are bracing for it. This would furlough 750000 workers PER DAY costing $400M in daily compensation. What does it all mean Let us explain. (a thread)"
X Link @KobeissiLetter 2025-09-30T19:28Z 1M followers, 1.5M engagements

"The bull market is heading into its 4th anniversary: The S&P XXX index began its current bull run on October 12th 2022 surging +85% since adding +$28 trillion in market value. By comparison of the XX prior bull markets since World War II X completed a 4th year with an average total gain of +88%. Historical data suggests the market still has room to run. Since 1950 X bull markets have reached their 4th year delivering an average S&P XXX gain of +12.8%. The strongest 4th-year performances came in 1957 and 1972 with gains of +28.4% and +29.7% respectively. Can AI fuel another 12"
X Link @KobeissiLetter 2025-10-15T00:04Z 1M followers, 100.8K engagements

"There it is: Inflation adjusted gold prices have officially hit a new record high for the first time since the 1980s. Inflation + rate cuts = gold's dream setup"
X Link @KobeissiLetter 2025-09-11T16:38Z 1M followers, 168.3K engagements

"Institutional investors are cashing in gains: Investors sold -$4.7 billion of US equities last week driven by single stocks. Outflows from single stocks rose by $XXX million to -$5.7 billion making the last 2-week outflow the 3rd-largest since 2008. This was led by institutional investors who dumped -$3.6 billion the most since June after -$1.4 billion in the prior week. Hedge funds sold -$1.3 billion posting their 3rd consecutive weekly outflow. Meanwhile retail investors turned to buying for the first time in four weeks at +$200 million. Wall Street is selling to Main Streetagain"
X Link @KobeissiLetter 2025-10-03T00:00Z 1M followers, 190K engagements

"This has never happened before: The Volatility Index $VIX has risen +1.36 points over X consecutive days. Over the same time period the S&P XXX has gained +1.09% also advancing for X days straight. Since the creation of the $VIX in 1990 both measures have never recorded such a streak according to Goldman Sachs. The closest were 4-day streaks of the $VIX rising alongside the S&P XXX in 1995 and 1996. This comes as total call option volume has surpassed XX million contracts a day on average over the last XX trading sessions for the first time. Why is volatility rising with equity prices like"
X Link @KobeissiLetter 2025-10-06T18:33Z 1M followers, 306.1K engagements

"BREAKING: Oil prices fall to a new low after President Trumps China tariff increase statement. Now at the lowest level since May 8th"
X Link @KobeissiLetter 2025-10-10T15:23Z 1M followers, 183.7K engagements

"BREAKING: Global meat prices officially hit an all-time high in August now up another +10% in 2025. This comes the US cattle herd is at its smallest in decades while Brazil a top exporter is also seeing herd numbers shrink. Rising dairy prices are also limiting supply as fewer cattle are being sent to slaughter according to the FAO. Additionally strong US demand lifted Australian beef prices due to tariffs while Chinese imports from Brazil grew. Meanwhile in the UK beef and veal prices are up nearly +25% YoY. Food inflation is still here"
X Link @KobeissiLetter 2025-09-07T14:54Z 1M followers, 354K engagements

"BREAKING: Spot palladium prices surge over +6% on the day as gold hits $4000/oz and silver hits highest level since 2011. The current run in precious metals will be studied for decades to come"
X Link @KobeissiLetter 2025-10-08T13:11Z 1M followers, 306.9K engagements

"BREAKING: Intel stock $INTC surges over +30% after Nvidia announces a $X billion investment in the company. The investment will be used to jointly develop custom data centers and personal computing products"
X Link @KobeissiLetter 2025-09-18T11:41Z 1M followers, 498.2K engagements

"What a day: There has never been and there will never be a more exciting time to be in the market than now. Anything can happen on any day amid the trade war AI Revolution government shutdown Fed rate cuts and the list goes on. Embrace volatility; it's opportunity"
X Link @KobeissiLetter 2025-10-10T20:42Z 1M followers, 177.3K engagements

"@em_rite Two things can be true at once"
X Link @KobeissiLetter 2025-10-13T17:29Z 1M followers, 10.2K engagements

"BREAKING: Silver prices officially exceed $49/oz for the first time since 2011 now up +65% year-to-date. Gold futures are rapidly approaching $4100/oz just hours after breaking above the record $4000 level"
X Link @KobeissiLetter 2025-10-08T11:53Z 1M followers, 312.1K engagements

"For the first time in over a decade Wall Street is piling into gold. Goldman Sachs just raised its 2026 gold price target to $4900/oz. The bank says continued buying from ETFs and Central Banks is durable. Institutional capital is looking to hedge against inflation"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 17.2K engagements

"The time has come: On Wednesday the Fed will cut rates for the first time in 2025 and "blame" a weak labor market. This will be just the 3rd year since 1996 with Fed rate cuts while the S&P XXX is at record highs. What happens next Let us explain. (a thread)"
X Link @KobeissiLetter 2025-09-13T14:36Z 1M followers, 2.8M engagements

"BREAKING: The US Senate has passed legislation requiring Nvidia and AMD to give US companies "priority access" to their chips before China"
X Link @KobeissiLetter 2025-10-10T03:18Z 1M followers, 245.7K engagements

"You cant make this up: On May 23rd President Trump threatened Apple $AAPL and Samsung with a XX% tariff on phones not made in the USA. This was the first Trump tariff in 2025 to target individual companies. Today exactly XX days later the Trump Organization announced Trump Mobile. Trump Mobile will be using phones made in the USA. Truly incredible"
X Link @KobeissiLetter 2025-06-16T12:16Z 1M followers, 469.5K engagements

"The collapse of G7 bond markets: Despite aggressive global central bank rate cuts yields are surging in France Japan Germany Canada the US and the UK. The market is quite literally rejecting central bank interest rate cuts. How did we end up here"
X Link @KobeissiLetter 2025-09-02T15:47Z 1M followers, 858.6K engagements

"Gold is now up nearly +50% in 2025 alone or nearly X TIMES the S&P 500's YTD return. This run in precious metals is not a coincidence markets are forward looking. Position accordingly as assets skyrocket. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-08T17:00Z 1M followers, 52.4K engagements

"Yesterday on a casual Saturday night Bitcoin surged to $125000 a new all time high. This makes Bitcoin worth a record $XXX trillion. Meanwhile gold has hit XX record highs in 2025 and is now worth a whopping $XXXX TRILLION. That's more than XX TIMES the value of Bitcoin"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 42.8K engagements

"Our investment strategy revolves are OBJECTIVE analysis; fundamental and technical. Combine this with risk management and a dynamic approach and this market is HIGHLY profitable. Volatility is opportunity. Subscribe to access our premium analysis:"
X Link @KobeissiLetter 2025-10-12T18:11Z 1M followers, 131K engagements

"BREAKING: S&P XXX futures fall nearly -XXX points as the selloff from todays session continues"
X Link @KobeissiLetter 2025-04-11T00:46Z 1M followers, 205.8K engagements

"Key Economic Data Suspended During Govt Shutdown: X. Jobless claims (Labor Deptartment) X. Nonfarm payrolls (BLS) X. Consumer Price Index and Producer Price Index (BLS) X. Retail sales factory orders housing starts trade data (Census/BEA) X. Employment Trends Index (Conference Board) X. GDP data (BEA) X. New home sales and construction permits (Census Bureau) X. Export and import trade data (Census/Commerce) The next Fed meeting is X weeks away and we are entering a data freeze. Historically the Fed shifts MORE dovish on average during a US government shutdown"
X Link @KobeissiLetter 2025-10-01T13:05Z 1M followers, 131.3K engagements

"BREAKING: President Trump will be speaking at both X PM and X PM ET today including an "announcement." Markets are looking for more detail on his new China tariff statement"
X Link @KobeissiLetter 2025-10-10T17:23Z 1M followers, 390.7K engagements

"BREAKING: The US has deployed jets against Russian bombers per CNN. Russian military aircraft have been detected in Alaska's airspace"
X Link @KobeissiLetter 2025-09-25T12:30Z 1M followers, 858.9K engagements

"Financial markets are evolving: The -$19.5 billion crypto liquidation and -$2.5 trillion equity market crash on October 10th have highlighted a crucial point. Markets in 2025 have evolved to their most reactionary form in history. When you couple this with record levels of leverage a FOMO-inducing market and heavy participation by algorithmic traders it becomes violent. Headlines and posts are now able to move trillions of dollars of market cap in a matter of minutes. In our view there has never been a more exciting time to be an investor than now. And the ability to remain objective and"
X Link @KobeissiLetter 2025-10-12T19:22Z 1M followers, 242K engagements

"OpenAI has literally engrained itself in most of the world's largest technology companies. And almost all of the money that companies are investing in OpenAI is being used BY OpenAI to purchase products and compute from the investor. What is happening here"
X Link @KobeissiLetter 2025-10-08T17:24Z 1M followers, 365.4K engagements

"Gold demand continues to surge: Global gold ETF holdings rose by +27 tonnes on Friday the biggest daily increase since January 2022. This is DOUBLE the daily average seen so far this year. As a result gold-backed ETFs increased +0.9% the largest single-day percentage gain since 2022. Gold prices are now on track for their 6th consecutive weekly gain the longest streak since February. Meanwhile daily options volume of the largest silver ETF $SLV spiked to XXX million shares on Friday the highest since April 2024. Precious metals are making history"
X Link @KobeissiLetter 2025-09-24T23:44Z 1M followers, 144.2K engagements

"Gold stocks are experiencing a historic run: Global gold stocks have outperformed world semiconductor stocks by XX percentage points YTD the largest gap in at least XX years. This is only the 2nd year of outperformance over the last X years. This comes as the MSCI ACWI Select Gold Miners a gauge of the worlds gold equities has surged +134% YTD. During the same period the MSCI World Semiconductor & Semiconductor Equipment Index has risen 40%. Gold miners are on fire"
X Link @KobeissiLetter 2025-10-07T19:18Z 1M followers, 196.5K engagements

"BREAKING: President Trump posts a picture of himself firing Fed Chair Powell"
X Link @KobeissiLetter 2025-09-27T20:39Z 1M followers, 622.8K engagements

"The car market bubble is bursting: Subprime auto loan delinquency rates have now surpassed X% for the first time in history. The 60-day delinquency rate for subprime auto loans has more than DOUBLED over the last X years. Delinquency rates are now XXX percentage points above the 2008 Financial Crisis peak. At the same time prime auto loan delinquencies rose to their highest in XX years. Meanwhile the total value of auto loans in the US jumped $XX billion to a record $XXXX trillion in Q2 2025. An auto debt crisis is brewing"
X Link @KobeissiLetter 2025-09-07T20:33Z 1M followers, 405K engagements

"BREAKING: President Trump says US gas prices will fall below $2.00/gallon soon. This implies a -XX% drop from the current national average of $3.11/gallon"
X Link @KobeissiLetter 2025-10-09T17:41Z 1M followers, 191.5K engagements

"Rare earths have been very important for Trump. Between a Ukraine deal and the US-China trade war Trump has prioritized rare earths. These metals are CRUCIAL for the production of weapons chips AI and strategic leverage. The US gets XX% of its rare earths from China"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 147.9K engagements

"BREAKING: Binance announces that they will distribute $XXX million to users who were liquidated during the October 10th market crash"
X Link @KobeissiLetter 2025-10-14T15:42Z 1M followers, 531.3K engagements

"These AI deals are getting creative: First Nvidia invests $XXX billion in OpenAI which OpenAI uses to buy Nvidia chips. Now OpenAI invests in AMD chips which OpenAI uses to buy up to XX% equity in AMD"
X Link @KobeissiLetter 2025-10-06T15:43Z 1M followers, 242.3K engagements

"US consumer borrowing is slowing: US consumer credit rose by just +$363 million in August the slowest pace in X months and far below expectations of a +$14.0 billion increase. The modest gain follows a sharp +$18.1 billion rise in July. The slowdown was driven by a -$6.0 billion drop in revolving credit which includes credit cards the second-largest decline in XXX years. Non-revolving credit which includes auto and student loans rose +$6.3 billion. Meanwhile the average interest rate on credit cards rose to XXXX% the highest this year and near the highest on record. Americans are pulling back"
X Link @KobeissiLetter 2025-10-08T18:36Z 1M followers, 88.5K engagements

"BREAKING: Ethereum extends gains to over +11% on the day now up +20% from its Friday low. Dip buyers are in full swing after a -$19.5 billion record liquidation. The equity futures market open is going to be big"
X Link @KobeissiLetter 2025-10-12T17:32Z 1M followers, 668.2K engagements

"BREAKING: Prediction market Kalshi announces $XXX million capital raise at a $X billion valuation"
X Link @KobeissiLetter 2025-10-10T14:59Z 1M followers, 102.1K engagements

"Shocking stat of the day: Oracle $ORCL has a debt-to-equity ratio of a whopping 520%. This is more than double the ratios of Apple $AAPL and IBM $IBM. By comparison Amazon $AMZN and Microsoft $MSFT have debt-to-equity ratios of XX% and XX% respectively. According to JP Morgan Oracles $XXX billion cloud infrastructure deal with OpenAI would require even more borrowing by the company. Oracle may need to raise up to $XXX billion in debt over the next X years to fund the contract. The AI rush is reaching unprecedented levels"
X Link @KobeissiLetter 2025-09-30T21:58Z 1M followers, 200.4K engagements

"BREAKING: Robinhood stock $HOOD soars nearly +10% on news that it will be added to the S&P 500"
X Link @KobeissiLetter 2025-09-05T21:28Z 1M followers, 359.2K engagements

"ChatGPT has gone from X million weekly active users to XX% of the world using the platform in X years. Where will we be in XX months from today"
X Link @KobeissiLetter 2025-10-09T20:44Z 1M followers, 212.3K engagements

"Risk appetite is incredibly strong: Total assets under management (AUM) of all leveraged equity ETFs have now exceeded $XXX billion the highest since September 2022. This marks one of the highest readings in years only below the $XXX billion peak seen X years ago. Since April leveraged equity ETF assets have risen +$700 million or +74%. This comes as 1-year inflows into those funds reached their highest levels in at least XX months. Interestingly the largest 1-year inflow was recorded in leveraged ETFs tied to gold miners. Appetite for risk isnearrecords"
X Link @KobeissiLetter 2025-10-01T23:54Z 1M followers, 109.5K engagements

"Dip buyers are taking on more leverage: The 2x leveraged Nvidia ETF $NVDU posted a record $XXX million in net inflows last week. This is XX% above the previous high of $XXX million set in January. It also ends a 4-week streak of net outflows. The surge marks only the 4th time $NVDU has had weekly inflows above $XX million. Meanwhile leveraged ETFs linked to AMD and the Nasdaq index also saw a significant demand last week. Investors are still betting bigontechstocks"
X Link @KobeissiLetter 2025-10-14T14:28Z 1M followers, 115.6K engagements

"This is absolutely insane: In X days the BLS is set to revise US jobs numbers for the XX months ending March 2025. According to Goldman Sachs a DOWNWARD revision of up to -950000 jobs is coming. This would be the biggest downward revision since 2010. What is happening here"
X Link @KobeissiLetter 2025-09-04T15:19Z 1M followers, 881.2K engagements

"The Bank of Japans balance sheet shrinkage is accelerating: Total assets on the BoJ balance sheet declined -$148 billion in Q3 2025 to $XXXX trillion the lowest since mid-2022. This marks the largest quarterly decline since Quantitative Tightening (QT) began in 2024. Since the March 2024 peak assets have fallen -$407 billion or -8.1%. To put this into perspective the BoJ's total assets to GDP ratio still stands above 110%. Meanwhile the Bank of Japan announced in late September that it would start gradually selling its ETF and REIT holdings at a pace of $XXX billion per year. Japan's era of"
X Link @KobeissiLetter 2025-10-14T19:05Z 1M followers, 195.1K engagements

"OpenAI announcements today ALONE: X. Acquiring up to XX% of AMD in $20B+ deal X. XXX million weekly active users up +14% MoM X. 6B token per minute processed via OpenAI API X. OpenAI to be design partner on AMD's MI450 GPU X. X million developers used OpenAI API in 2025 This is the world's most profitable "non-profit.""
X Link @KobeissiLetter 2025-10-06T21:18Z 1M followers, 162.8K engagements

"BREAKING: Silver officially posts its highest quarterly close in history"
X Link @KobeissiLetter 2025-09-30T22:02Z 1M followers, 177.8K engagements

"BREAKING: President Trump says dont worry about China it will be all fine. Trump says Chinas President Xi just had a bad moment. There it is the Sunday pre-futures open post weve been waiting for"
X Link @KobeissiLetter 2025-10-12T16:51Z 1M followers, 1.5M engagements

"BREAKING: Nvidia $NVDA now represents XXXX% of the MSCI All Country World Index. The MSCI ACWI Index captures XX% of global equity markets including large and mid-cap stocks. Nvidia's weight now significantly surpasses Japan's XXXX% share the worlds 3rd-largest stock market. By comparison China the UK and Canada account for XXXX% XXXX% and XXXX% respectively. Nvidias contribution to the index is now larger than France and Germany combined. Nvidia is dominating the global equity market"
X Link @KobeissiLetter 2025-10-07T02:44Z 1M followers, 183.9K engagements

"The elephant in the room: Alphabet Amazon Meta Microsoft and OpenAI alone have announced $XXX BILLION in commitments for new data centers in 2025. Meanwhile electricity prices are up +35% since 2022. With nuclear power 10+ years away how will we meet electricity demand"
X Link @KobeissiLetter 2025-10-09T16:25Z 1M followers, 520.3K engagements

"@SovEconomy We have been advocating for solving the deficit spending crisis since 2020. Nothing has been done it has only gotten worse. At some point we will be left in the dust if we do not position accordingly"
X Link @KobeissiLetter 2025-10-15T02:02Z 1M followers, 1238 engagements

"BREAKING: The US government shutdown is expected to last for XX days per Kalshi. This would mark the 5th longest US government shutdown in history"
X Link @KobeissiLetter 2025-10-02T16:50Z 1M followers, 222.9K engagements

"@OldBull It's the same playbook down to the hour every single time. Bookmark our post follow our plan and eliminate the noise. Also turn on @KobeissiLetter post notifications as we cover it real-time"
X Link @KobeissiLetter 2025-10-13T12:12Z 1M followers, 6093 engagements

"The US government is now expected to be shut down for XX days. This would exceed the length of the 1995 shutdown under President Clinton marking the 2nd longest shutdown in history"
X Link @KobeissiLetter 2025-10-08T15:09Z 1M followers, 187.5K engagements

"This timeline is insane: President Trump is now up +80% on his Intel investment X weeks ago"
X Link @KobeissiLetter 2025-10-02T18:40Z 1M followers, 634K engagements

"BREAKING: Lithium Americas stock $LAC surges +90% on reports that the U.S. government is seeking to buy up to a XX% equity stake in the company. At the current pace the U.S. government will build a diverse portfolio of stocks by year-end"
X Link @KobeissiLetter 2025-09-23T20:21Z 1M followers, 701.4K engagements

"It's also worth noting that most of the tariff news is priced-in. The US effective tariff rate still stands at XXXX% the highest since 1935. Markets have known this for months now and the rally was technically overbought. We view today's Trump post as a "reason" to selloff"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 124.9K engagements

"This is historic: Newly released data shows that US household net worth jumped by +$7.1 TRILLION in Q2 2025 alone. In other words for 3-straight months US households added an average of +$79 BILLION in net worth PER DAY. What just happened Let us explain. (a thread)"
X Link @KobeissiLetter 2025-09-14T18:58Z 1M followers, 896.2K engagements

"The AI Revolution is transforming just about ALL parts of financial markets. The macroeconomy is shifting and stocks commodities bonds and crypto are investable. Want to receive our premium analysis Subscribe to access our premium analysis below:"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 70.7K engagements

"BREAKING: The S&P XXX extends losses to -X% on the day now on track for its biggest daily drop since April 21st. The S&P XXX has now erased -$2.1 trillion over the last X hours"
X Link @KobeissiLetter 2025-10-10T17:11Z 1M followers, 206.2K engagements

"S&P XXX futures are now up +130 points from their post-market low on Friday. Gold is above $4100 for the first time ever and oil prices are back to $XX. Friday's move lower is largely being undone. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-13T12:49Z 1M followers, 59.7K engagements

"Shocking stat of the day: Working Americans now allocate an average of $2358 per year into the Magnificent X stocks. This comes as XX% of 401(k) contributions totaling $8580 are going into equities according to Apollo. Meanwhile the Magnificent X account for almost XX% of the S&P XXX. This means roughly XX% of 401(k) assets flow directly into these stocks. This represents passive capital moving into the Magnificent X regardless of outlook. Big tech will keep getting bigger"
X Link @KobeissiLetter 2025-10-15T01:14Z 1M followers, 169.8K engagements

"This is incredible: It now takes XXX ounces of gold to buy the median-priced new single-family home in the US the lowest amount in XX years. Excluding 1979 this is the lowest level in at least XX years. The ratio has fallen by -XXX ounces over the last X years as gold prices have risen +133%. By comparison it took XXX ounces of gold or XXX times more in the year 2000. Rarely ever has it been so cheap to buy a new house using gold. Gold is preserving purchasing powerlike never before"
X Link @KobeissiLetter 2025-10-08T22:54Z 1M followers, 394K engagements

"@gainzalgo Leverage + Greed are a dangerous combination"
X Link @KobeissiLetter 2025-10-11T13:49Z 1M followers, 51.2K engagements

"US Regional Bank Stocks YTD: X. NY Community Bank $NYCB: -XX% X. Valley National Bank $VLY: -XX% X. Metropolitan Bank $MCB: -XX% X. HarborOne $HONE: -XX% X. Zions Bank $ZION: -XX% X. Western Alliance $WAL: -XX% X. Comerica Bank $CMA: -XX% X. Citizens Financial $CFG: -X% X. US Bank $USB: -X% This comes after New York Community bank which acquired the collapsed Signature Bank cut their dividend by 70%. They also posted a quarterly LOSS of $XXX million while a $XXX million GAIN was expected. Then NYCB announced a "material weakness in internal controls." Did regional banks ever really recover"
X Link @KobeissiLetter 2024-03-02T15:21Z 1M followers, 385.7K engagements

"BREAKING: Gold futures extend their decline to -X% on the day and drop below $4000/oz. This comes less than XX hours after golds monthly RSI hit 90+ for the first time since 1980. Gold is still up +50% in 2025"
X Link @KobeissiLetter 2025-10-09T16:42Z 1M followers, 253.7K engagements

"BREAKING: Ray Dalio says 2025 is like the 1970s and investors should "hold more gold than usual.""
X Link @KobeissiLetter 2025-10-07T14:19Z 1M followers, 246.5K engagements

"Are we in a currency confidence crisis Today gold futures officially hit a RECORD $4000/oz now up +100% in XX months. The last time gold DOUBLED in under X years was in the 1970s after the historic "Nixon Shock." What's happening Let us explain. (a thread)"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 1.1M engagements

"Binance Coin $BNB the world's 4th largest cryptocurrency is now UP +10% on the day. It is now ABOVE the October 10th 4:00 PM ET high seen before the massive crypto liquidation. The worst part This was all driven by the "whales" who shorted ahead of the liquidation and an apparent misunderstanding between China and the US. Truly unfortunate"
X Link @KobeissiLetter 2025-10-12T14:26Z 1M followers, 366.8K engagements

"In the April 2025 era of the trade war Sundays before futures opened were a crucial time. The next X hours have often come with statements from the Trump Admin. We would not be surprised to see one today. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-12T13:53Z 1M followers, 289.2K engagements

"Absolute insanity: Gold just hit its 39th all time high of 2025 with futures less than X% away from $3900/oz. At this rate we will see $4000+ gold within a matter of days"
X Link @KobeissiLetter 2025-09-30T03:17Z 1M followers, 365.7K engagements

"BREAKING: An investor group led by @ElonMusk is making a $XXXX billion bid to buy OpenAI per WSJ"
X Link @KobeissiLetter 2025-02-10T20:45Z 1M followers, 716.7K engagements

"BREAKING: President Trump says there is "virtually no inflation" and "stock markets are continually hitting record highs.""
X Link @KobeissiLetter 2025-10-06T12:13Z 1M followers, 282.7K engagements

"This is unprecedented: Core CPI inflation is back above +3% and PPI inflation is at its hottest since March 2022. Meanwhile President Trump is calling for a XXX BASIS POINT rate cut and is set to replace Fed Chair Powell. Are you ready for what's next (a thread)"
X Link @KobeissiLetter 2025-08-14T13:57Z 1M followers, 2.6M engagements

"This is absolutely insane: Technology and tech-related stocks now reflect a record XX% of the stock market. This is X percentage points higher than the 2000 Dot-Com bubble peak. At the same time defensive stocks make up just XX% of the market the lowest reading on record. This is the first time in history that defensive stocks have sustained a fall below 20%. Meanwhile traditional cyclicals stocks that move with the economic cycle make up XX% of total market cap near historically low levels. Technology stocks have never beenthisdominant"
X Link @KobeissiLetter 2025-10-04T15:26Z 1M followers, 393.3K engagements

"Searches for AI bubble are near a record high today. What does it mean when AI being a bubble is the consensus view"
X Link @KobeissiLetter 2025-10-06T14:39Z 1M followers, 224.4K engagements

"OpenAI has now signed "multi-billion dollar deals" with: X. US Government (Stargate) - $XXX Billion X. Nvidia - $XXX Billion X. AMD - Up to $XXX Billion X. Intel - $XX Billion X. TSMC - $XX Billion X. Microsoft - $XX Billion X. Oracle - $XX Billion X. Broadcom - "Multi-Billion" OpenAI's valuation could exceed $X trillion as soon as 2026. The world's fastest growing "non-profit" will soon be engrained in every US tech giant"
X Link @KobeissiLetter 2025-10-13T13:43Z 1M followers, 495.8K engagements

"BREAKING: Gold officially crosses above $4000/oz for the first time in history. Gold is now worth $XX TRILLION"
X Link @KobeissiLetter 2025-10-07T00:32Z 1M followers, 5.9M engagements

"PRESIDENT TRUMP'S STATEMENT ON CHINA JUST NOW: X. China is "becoming very hostile" and controlling rare earths X. "Always felt that China is lying and now as usual I have been proven right" X. China is "holding the world captive" in a "monopoly position" X. There is "no reason" to meet President Xi in X weeks X. Preparing a "massive increase of tariffs on Chinese products" X. "Many other countermeasures" are under serious consideration US stocks are now falling to new weekly lows"
X Link @KobeissiLetter 2025-10-10T15:11Z 1M followers, 452.1K engagements

"Absolutely insane: At 10:57 AM ET President Trumped published a massive paragraph about China saying a "massive increase" in tariffs is coming. By 11:00 AM ET X minutes later the S&P XXX the S&P XXX had already erased -$700 BILLION of market cap. Is the trade war back"
X Link @KobeissiLetter 2025-10-10T15:05Z 1M followers, 2.1M engagements

"Shocking stat of the day: Gold prices relative to crude oil prices have jumped to XX points the highest since the 2020 pandemic. This ratio has TRIPLED over the last X years. Excluding the 2020 pandemic drop of crude oil prices the ratio is now at its highest level in at least XX years. Historically an elevated gold-to-oil ratio signaled stress in the global economy or the financial system. Gold says markets are experiencing a major shift"
X Link @KobeissiLetter 2025-10-07T16:35Z 1M followers, 205.1K engagements

"Markets are more reactive and dynamic than ever. As a result the macroeconomy is shifting and stocks commodities bonds and crypto are tradable and investable. Want to receive our premium analysis Subscribe to access our premium analysis below:"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 71.3K engagements

"The next component was the "shock effect." Markets became excessively crowded to the long direction after a historic run from the April 2025 low. Greed exceeded XX as shown below days before the crash. The sudden shock of the tariff post led to a MASSIVE shift in sentiment"
X Link @KobeissiLetter 2025-10-11T13:38Z 1M followers, 111.2K engagements

"This is the first trade war headline that markets have reacted to in months. And it comes at a time when the US-China trade war was fully priced-out. We expect more details to come in the near future. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-10T15:14Z 1M followers, 92.9K engagements

"BREAKING: Foreign holdings of US equities have risen to a record $XX trillion. This marks a +$2.5 trillion rise over the last few months. Investors from overseas now own XX% of the $XX trillion US equity market the most in data going back to 1945. Additionally foreign investors allocation to US equities as a percentage of US financial assets hit a record 61%. This is now X percentage points above the 2000 Dot-Com Bubble high. To put this into perspective the all-time low was XX% in 1974 and the 2008 Financial Crisis low was 25%. Foreign investors are all-inonUSstocks"
X Link @KobeissiLetter 2025-10-03T21:43Z 1M followers, 327.4K engagements

"BREAKING: Stock market futures extend gains as China confirms working level talks with the US. S&P XXX futures are now up +160 points since their Friday low"
X Link @KobeissiLetter 2025-10-14T01:24Z 1M followers, 356K engagements

"The Labor Department has said that NO OTHER releases will be rescheduled or produced until the shutdown ends. This is drawing speculation of a constructive September CPI report. All eyes will be on this data. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-10T17:46Z 1M followers, 59.4K engagements

"BREAKING: President Trump says he will be imposing substantial tariffs on any country that does not make its furniture in the US. It seems foreign countries must now produce their furniture in the US to avoid tariffs"
X Link @KobeissiLetter 2025-09-29T13:12Z 1M followers, 246.6K engagements

"We are witnessing history: Stock market futures are green again with the S&P XXX now +39% since its April 2025 low. Even as a government shutdown began just XX hours ago the S&P XXX is pushing further into record territory. This is the strongest market in modern history"
X Link @KobeissiLetter 2025-10-02T02:27Z 1M followers, 446.3K engagements

"BREAKING: The S&P XXX officially crosses above 6700 for the first time in history less than XX hours after the government shutdown begins. If history repeats itself the S&P XXX will close at 7600 in XX months from today. The average 12-month return after a shutdown ends is +13%"
X Link @KobeissiLetter 2025-10-01T17:11Z 1M followers, 389.5K engagements

"BREAKING: Gold futures extend gains to a record $3825/oz now up +42% in 2025. Even amid one of the strongest bull markets in history this puts gold up X TIMES as much as the S&P 500"
X Link @KobeissiLetter 2025-09-23T09:41Z 1M followers, 454K engagements

"BREAKING: Silver prices have NEVER ended higher after this: The daily RSI on silver has officially exceeded XX for the first time since 2020. This has only happened X times since 1987 and silver ended lower X months later in XXX% of cases. Is silver nearing its top"
X Link @KobeissiLetter 2025-10-02T12:15Z 1M followers, 752.8K engagements

"BREAKING: AMD stock $AMD soars over +25% on news that OpenAI is taking up to a XX% stake in the company. OpenAI will deploy up to X gigawatts of AMD Instinct GPUs beginning with a 1-gigawatt rollout in 2026. This is a MASSIVE deal"
X Link @KobeissiLetter 2025-10-06T11:01Z 1M followers, 1.5M engagements

"BREAKING: Today's decline officially marks the largest single-day liquidation in crypto history. More than -$9 BILLION was liquidated over the last XX hours"
X Link @KobeissiLetter 2025-10-11T00:39Z 1M followers, 6.9M engagements

"This was an unprecedented liquidation event: Amid the crypto crash yesterday $XRP erased a whopping -XX% of its market cap in XX MINUTES. At 4:50 PM ET $XRP was worth $XXX billion. By 5:20 PM ET $XRP was worth $XX billion. What happened to XRP"
X Link @KobeissiLetter 2025-10-11T16:59Z 1M followers, 543.7K engagements

"Pharmaceuticals are next: It began with large cap technology companies announcing $600+ billion investments in the US to avoid tariffs. Now President Trump is explicitly stating that pharmaceutical companies who are not "building their manufacturing plants in America" will face XXX% tariffs. Over the next 48-72 hours we expect to see widespread announcements of new pharmaceutical plants coming to the US. Trump wants more US investment"
X Link @KobeissiLetter 2025-09-26T00:24Z 1M followers, 288.8K engagements

"The US Dollars reserve currency dominance is declining: The US Dollar's share of the worlds central banks reserves fell XXX percentage points in Q2 2025 to XXXX% the lowest since 1994. Since 2000 this percentage has declined by XX points. By comparison the US Dollar reflected XX% of global reserves in 1977. At the current pace the Dollars weight could drop below XX% within X years. For context the euro represents XXXX% and the Chinese yuan XXX% of global reserves. Inflation is causing a currency confidence crisis"
X Link @KobeissiLetter 2025-10-07T01:39Z 1M followers, 192K engagements

"BREAKING: Oracle stock $ORCL extends its decline to -X% on the day on reports that the company lost $XXX million from rentals of Nvidia chips in the most recent quarter"
X Link @KobeissiLetter 2025-10-07T15:40Z 1M followers, 917.9K engagements

"What is happening in Argentina In XX hours Argentina's stock market COLLAPSED -XX% with the Argentine Peso now down -XX% in XX years. Today the Trump Administration offered a "lifeline" to Argentina sending stocks surging +8%. Can Argentina be saved (a thread)"
X Link @KobeissiLetter 2025-09-22T14:50Z 1M followers, 1.2M engagements

"Javier Milei just DESTROYED the memecoin market: Hours ago Argentinian President Milei launched a memecoin $LIBRA for "the growth of their economy." Within X hours over -$4.4 BILLION of market cap was erased. Is this the biggest rug pull in history (a thread)"
X Link @KobeissiLetter 2025-02-15T03:59Z 1M followers, 8.8M engagements

"Strangely enough this policy materially harms Intel $INTC which is the 9th largest employer of H-1B visa holders. This is the same company that the Trump Administration just took a XX% stake in. And it's also the same company that Nvidia invested $5B in just X days prior"
X Link @KobeissiLetter 2025-09-20T19:39Z 1M followers, 23K engagements

"BREAKING: US crude oil production surged to a record XXXX million barrels per day in July. Over the last X years US oil production has risen +4 million barrels per day or +40%. Since 2008 production has more than TRIPLED. Including other liquids total US petroleum output reached a record XXXX million barrels per day. Meanwhile global oil markets are on track for a record surplus next year due to slowing demand growth and rising supplies. The US is drilling like never before"
X Link @KobeissiLetter 2025-10-03T18:48Z 1M followers, 147.5K engagements

"This is insane: As the record run in gold accelerates US gold reserves just exceeded $X TRILLION for the first time in history. The US now holds XXX TIMES more gold than Germany the 2nd-largest holder in the world. What is gold telling us Let us explain. (a thread)"
X Link @KobeissiLetter 2025-09-29T15:07Z 1M followers, 2M engagements

"The blatant reality: Heading into President Trump's XXX% China tariff announcement markets were LOOKING for a catalyst to pull back on. Leverage was through the roof and we had not seen a 2%+ decline in the S&P XXX for X months. President Trump's post became THE REASON to sell off in what remains a broader uptrend. The fact that a record near -$20 BILLION was liquidated in crypto in XX hours is clear evidence leverage was through the roof. Fear and Greed are the most powerful emotions in the market; the scale had tipped too far in the direction of the latter. Still ignore the noise and follow"
X Link @KobeissiLetter 2025-10-11T02:06Z 1M followers, 417.3K engagements

"BREAKING: The US is set to impose a XXXX% tariff on battery material from China"
X Link @KobeissiLetter 2025-07-17T17:32Z 1M followers, 388.6K engagements

"BREAKING: President Trump accuses Nancy Pelosi of insider trading"
X Link @KobeissiLetter 2025-08-09T23:34Z 1M followers, 786.5K engagements

"POLL: Are we in an AI Bubble The results of this poll will serve as a key indicator of sentiment. Comment your reasoning below"
X Link @KobeissiLetter 2025-10-06T16:50Z 1M followers, 207.6K engagements

"The market is now up over +34% in X months for just the 11th time since 1930. On September 25th we raised our S&P XXX target to 6800 as seen below. Longs are now DEEP green as the run continues. Subscribe to access our premium analysis below:"
X Link @KobeissiLetter 2025-10-08T16:25Z 1M followers, 42.2K engagements

"BREAKING: President Trump says "something has happened" to Putin and that "he has gone absolutely crazy." He also says "everything out of Zelensky's mouth causes problems" and that "it better stop.""
X Link @KobeissiLetter 2025-05-26T00:49Z 1M followers, 927.1K engagements

"BREAKING: Gold futures cross above $4200/oz for the first time in history. Gold is now up nearly +60% in 2025 alone. One day we will wonder why gold was so cheap. Own assets or be left behind"
X Link @KobeissiLetter 2025-10-15T01:38Z 1M followers, 704.2K engagements

"BREAKING: President Trump says Hamas and Israel have signed off on the first phase of his peace plan"
X Link @KobeissiLetter 2025-10-08T22:54Z 1M followers, 158.6K engagements

"The US Dollar is doing something very unusual: The US Dollar has been more volatile than the S&P XXX over the last month according to Goldman Sachs. This is only the 3rd such occurrence over the last X years after December 2023 and July 2025. By comparison during the April sell-off the realized volatility ratio between the S&P XXX and the US Dollar Index jumped to 6x the highest since 2020. This comes as the US Dollar is on track for its worst year since 1973 down -XX% year-to-date. At the same time the S&P XXX has risen +14% hitting XX all-time highs. The Dollar is being sold and asset"
X Link @KobeissiLetter 2025-10-08T20:32Z 1M followers, 155.6K engagements

"The bottom XX% of US households have benefited from the historic market run: The value of equities held by bottom XX% surpassed $XXX billion for the first time. Since the 2020 pandemic this figure has quintupled. This significantly exceeds the pre-pandemic average of roughly $XXX billion. However on a per-household basis that amounts to only $8150/household. Additionally the bottom XX% of households still own just X% of all US equities. The bottom half is still far behind"
X Link @KobeissiLetter 2025-10-07T22:51Z 1M followers, 117.3K engagements

"Shocking stat of the day: The largest gold ETF $GLD posted $XXXX BILLION in volume on Thursday the 2nd-highest on record. The only other time it reached that level was in 2013. By comparison during Aprils gold rally daily volume peaked at $XX billion. Thursdays volume was also higher than most of the Magnificent X stocks. Demand for gold assets is incredibly strong"
X Link @KobeissiLetter 2025-10-13T19:30Z 1M followers, 280.9K engagements

"The deterioration of labor market data is having real-life consequences"
X Link @KobeissiLetter 2025-10-02T18:19Z 1M followers, 229.8K engagements

"Investors are piling into options at a record pace: Total call options volume has averaged over XX million contracts a day over the last XX days the most on record. Call options volume has DOUBLED over the last X years. This is also XX million contracts above the 2021 meme stock frenzy peak. Furthermore call options as a share of total options volume hit XX% on Wednesday matching the highs seen in late 2024. By comparison during the April sell-off this metric sat at XX% one of the lowest readings since the 2022 bear market. Bullish sentiment is throughtheroof"
X Link @KobeissiLetter 2025-10-03T17:34Z 1M followers, 272.2K engagements

"BREAKING: Nvidia $NVDA surges to a record high market cap of $XXXX trillion. The stock has now added +$2.6 TRILLION of market cap since its April 7th low"
X Link @KobeissiLetter 2025-10-09T14:14Z 1M followers, 515.4K engagements

"@ol_bowman The market has evolved to its most reactionary form in history. Any headline or post at any time can drive trillions of dollars of market cap. Position (and hedge) accordingly"
X Link @KobeissiLetter 2025-10-12T13:56Z 1M followers, 70K engagements

"Like and Bookmark the above post - reference it as the trade war heads into 2026. The ability to weed out NOISE from material developments is crucial right now. This market is very profitable if done right. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-12T18:09Z 1M followers, 150.9K engagements

"The S&P XXX is up +39% in X months adding $XX TRILLION of market cap. The Nasdaq XXX is up for X STRAIGHT months which has only happened X times since 1986. And the Magnificent X companies are investing a record $100B+ per quarter in CapEx to fuel the AI Revolution"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 47.1K engagements

"@Kramaramb Exactly. The solver of this issue will be the modern day Rockefeller"
X Link @KobeissiLetter 2025-10-14T11:52Z 1M followers, 15.6K engagements

"BREAKING: The S&P XXX extends losses to -XXX% on the day as investors react to bank earnings and ongoing trade tensions"
X Link @KobeissiLetter 2025-10-14T13:46Z 1M followers, 133.9K engagements

"BREAKING: Ethereum extends gains to +5% on the day and reclaims $4000/oz. Just like that risk appetite is back"
X Link @KobeissiLetter 2025-10-12T15:13Z 1M followers, 308.5K engagements

"BREAKING: Japans Nikkei XXX surges over +4% to a new record high as Sanae Takaichi is set to become Japan's Prime Minister"
X Link @KobeissiLetter 2025-10-06T03:44Z 1M followers, 456.3K engagements

"US freight is in a recession: The Cass Freight Index dropped -XXX% YoY in August hitting its lowest level since 2020. This index tracks freight shipments within North America and serves as a key gauge of US shipping activity. August marks its 28th consecutive monthly decline. Freight shipments have now fallen -XX% over the last X years. The last time such a prolonged fall occurred was during the 2008 Financial Crisis. Goods movement in the US is slowingsharply"
X Link @KobeissiLetter 2025-09-22T22:36Z 1M followers, 875.4K engagements

"BREAKING: Broadcom stock $AVGO surges over +13% after signing a "multi-billion dollar chip deal" with OpenAI. Broadcom will build custom data center chips for OpenAI and the deal covers 10GW of compute capacity. Broadcom now up +$200 BILLION of market cap today"
X Link @KobeissiLetter 2025-10-13T13:05Z 1M followers, 444.9K engagements

"What just happened At 10:57 AM ET President Trump canceled his meeting with China and said "massive" tariff increases are coming. XX minutes later the S&P XXX erased -$1.2 TRILLION of market cap. Is this dip a BUYING opportunity Let us explain. (a thread)"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 3.7M engagements

"Hundreds of U.S. stocks are currently down -XX% or more from their all time highs. If you could only pick X stock to buy right now what would it be"
X Link @KobeissiLetter 2025-04-08T15:11Z 1M followers, 516.3K engagements

"In our view the AI Revolution is a generational opportunity with historic investment. AI now accounts for XX% of S&P XXX CapEx spend. Those who adapt will benefit the most amid the modern day gold rush. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 69K engagements

"What is happening here Over the last XX days the US Federal Debt has surged by +$1 TRILLION or +$21 billion PER DAY. Since August 11th the US has added +$200 billion in debt. Why is US government spending running at WW2 levels in a "strong" economy (a thread)"
X Link @KobeissiLetter 2025-08-24T15:19Z 1M followers, 1.8M engagements

"Prepare for a volatile Q3 earnings season: The average implied earnings-day move for S&P XXX stocks based on options pricing is XXX% the second-highest since the 2022 bear market. Consumer discretionary stocks are expected to experience the most volatility. at 6.2%. This is followed by information technology and communication services at XXX% and 5.8%. We are preparing for big earnings-daystockmoves"
X Link @KobeissiLetter 2025-10-14T15:34Z 1M followers, 80.1K engagements

"US households have massive exposure to equities: Equities now account for XX% of total US household assets the largest percentage among all categories. This is followed by real estate at XX% and insurance & pensions at 21%. By comparison in China real estate accounts for the majority of total assets at XX% while equities make up only 11%. In the UK Korea and Australia households hold XX% XX% and XX% in property while equities represent only X% X% and X% respectively. In Taiwan and Japan households hold XX% and XX% of their wealth in real estate and XX% and XX% in equities. US households"
X Link @KobeissiLetter 2025-09-27T16:40Z 1M followers, 218.5K engagements

"BREAKING: Vice President JD Vance continues de-escalation with China following Chinas clarifying statement last night. VP Vance says: X. We appreciate the friendship between Trump and Xi X. President Trump hopes the US wont need to use leverage on China X. President Trump is willing to be reasonable negotiator with China Is a Trump-Xi meeting announcement coming next"
X Link @KobeissiLetter 2025-10-12T15:20Z 1M followers, 607.6K engagements

"President Trump continues to make what he views as strategic acquisitions. Since the XX% equity stake in Intel $INTC in August the trend has grown. What's the next acquisition target for Trump Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-06T21:51Z 1M followers, 54K engagements

"Container shipping costs are plunging again: The spot rate for a 40-foot container from Shanghai to Rotterdam fell to $1735 last week the lowest since mid-December 2023. This marks the 8th consecutive weekly decline in rates to Europe. Shipping costs from Shanghai to Los Angeles dropped to $2311 also the lowest since December 2023. Weaker global demand price wars and excess shipping capacity have driven the decline. Meanwhile US import volumes are expected to continue declining toward year-end with January 2026 projected to be -XX% lower YoY. Global trade disruptionsare in full swing"
X Link @KobeissiLetter 2025-10-02T19:54Z 1M followers, 203.3K engagements

"So what's next We believe this crash was due to the combination of multiple sudden technical factors. It does NOT have long-term fundamental implications. A technical correction was overdue we think a trade deal will be reached and crypto remains strong. We are bullish"
X Link @KobeissiLetter 2025-10-11T13:38Z 1M followers, 107.5K engagements

"The big question: What are gold and silver really telling us Gold and silver are now up more than X TIMES the S&P XXX in 2025 during one of the S&P 500's strongest bull runs ever. That is gold and silver are massively outperforming risky assets during a bull run in those same risky assets. When safe havens are rallying with risky assets it tells you one thing: confidence in fiat currencies is eroding. And while deficit spending and rate cuts into stagflation are major drivers of this sentiment shift we believe there is more to it. The market is pricing in record levels of AI CapEx and what"
X Link @KobeissiLetter 2025-10-15T02:55Z 1M followers, 253.9K engagements

"Government Shutdown Facts The Media Won't Cover: X. The average length of a shutdown is only X days X. The S&P XXX has ended higher one year after a shutdown in XX% of cases X. The S&P XXX posts an average gain of +13% one year after the shutdown ends X. During the XX day shutdown in 2018 the S&P XXX rallied +11% X. While the government is shut down the US defers $400M/day in costs X. The Fed generally turns more dovish if government data releases are paused Historically the market actually WELCOMES shutdowns"
X Link @KobeissiLetter 2025-10-01T02:51Z 1M followers, 790.8K engagements

"BREAKING: The S&P XXX extends losses to over -XXX points in XX minutes following President Trumps statement on China"
X Link @KobeissiLetter 2025-10-10T15:25Z 1M followers, 235.8K engagements

"We are now on track for the second longest government shutdown in US history"
X Link @KobeissiLetter 2025-10-04T22:49Z 1M followers, 290.1K engagements

"The trillion dollar question: How will we generate enough energy to power all of these AI deals The US Department of Energy says US data centers will use 325000580000 GWh of power per year by 2028. Thats equivalent to the power used by XX million homes all on JUST data centers. Currently nuclear power is viewed as the only solution to the impending power shortage. The average nuclear produces power plant can produce 8000 GWh per year. In other words we would need XX plants new to power 580000 GWh data centers. However here is the problem: The US has added X nuclear reactors since 1995 and it"
X Link @KobeissiLetter 2025-10-14T11:49Z 1M followers, 636K engagements

"The byproduct of this is a major energy shortage. AI data centers are set to consume 1600 terawatt-hours of power demand by 2035 equal to XXX% of global electricity. Power demand from AI data centers is set to QUADRUPLE over the next XX years. We need more electricity"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 49.5K engagements

"Amid the rapid growth Forward P/E ratios are actually DECLINING. This is a key difference between the AI boom and 2001 Dot-Com bubble. The S&P 500's forward P/E ratio is nearly HALF of what it was at the 2000 peak. Many companies are getting cheaper as they go up"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 34.6K engagements

"BREAKING: The US Government shutdown is now expected to last over XX days per Kalshi. This is just X days less than the longest shutdown in history"
X Link @KobeissiLetter 2025-10-11T19:25Z 1M followers, 241.7K engagements

"The first question becomes how did this large "whale" time the drop so perfectly By 5:20 PM ET XX minutes after Trump's tariff announcement liquidations hit -$19.5 billion. The shorts were closed promptly after the drop for +$192M in profit. But there's more"
X Link @KobeissiLetter 2025-10-11T13:37Z 1M followers, 132.6K engagements

"What just happened At 10:10 AM ET rumors emerged that the White House was considering a "90-day tariff pause." At 10:15 AM ET CNBC reported that Trump is considering a 90-day pause on tariffs for ALL countries except for China. By 10:18 AM ET the S&P XXX had added over +$3 TRILLION in market cap from its low. At 10:25 AM ET reports emerged that the White House was "unaware" of Trump considering a 90-day pause. At 10:26 AM ET CNBC reports that the 90-day tariff pause headlines were incorrect. At 10:34 AM ET the White House officially called the tariff pause headlines "fake news." By 10:40 AM"
X Link @KobeissiLetter 2025-04-07T14:59Z 1M followers, 1.8M engagements

"BREAKING: The US has finalized a $XX billion currency swap agreement with Argentina. The US is also directly purchasing Argentine pesos in an effort to revive Argentinas economy"
X Link @KobeissiLetter 2025-10-09T19:05Z 1M followers, 685.7K engagements

"On April 11th Argentina attempted a similar "lifeline" with the IMF. The deal included: A $XX billion agreement with the IMF which included a $XX billion upfront payment. And Argentina's central bank let the Peso trade freely in a range of 1000 to 1400 pesos per dollar"
X Link @KobeissiLetter 2025-09-22T14:50Z 1M followers, 27.9K engagements

"Shocking stat of the day: US federal government jobs are estimated to drop by roughly -100000 in September and October. This comes as 100000 workers out of the 154000 who took the voluntary deferred resignation deal last spring came off the payrolls on September 30th. This data will be reflected in the October jobs report reported on November 7th It will bring the total number of federal workers down to XXXX million the lowest since 2019. As a result federal government jobs would fall to just XXXX% of total nonfarm payrolls the lowest percentage in records going back to 1939. Federal job"
X Link @KobeissiLetter 2025-10-06T19:57Z 1M followers, 151.4K engagements

"Shocking stat of the day: US federal debt will reach $XXX TRILLION by 2055 according to the CBO's own forecast. This would be $XXX million of debt per American household up from the current $274000. It would also push the US Debt-to-GDP ratio to a record XXX% up from the current 123%. To put this into perspective US Debt-to-GDP has averaged XX% over the last XX years. The CBO projects that the budget deficit will exceed X% of GDP every year until 2055. In US history deficits this high have only occurred for 5-straight years one time during World War II. The US debt crisis is set to get even"
X Link @KobeissiLetter 2025-09-08T18:59Z 1M followers, 244.6K engagements

"Most Shorted Stocks by Dollar Amount: X. Tesla $TSLA: $XXXX billion X. RTX Corp $RTX: $XXX billion X. Exxon Mobil $XOM: $XXX billion X. IBM $IBM: $XXX billion X. Charter Comm. $CHTR: $XXX billion X. Chevron $CVX: $XXX billion X. Airbnb $ABNB: $XXX billion X. Blackstone $BX: $XXX billion X. Applied Materials $AMAT: $XXX billion XX. Occidental Petroleum $OXY: $XXX billion For years now Tesla has held the title of being one of the most heavily shorted stocks. Meanwhile the stock is up nearly 20000% since it went public. Elon Musk leads X companies that are now worth a combined $X trillion+. Why"
X Link @KobeissiLetter 2023-11-26T15:24Z 1M followers, 1.7M engagements

"BREAKING: President Trump is imposing a XXX% tariff on any movies made outside of the US"
X Link @KobeissiLetter 2025-09-29T13:07Z 1M followers, 384.4K engagements

"Tonight's price action summarized: X. Japan's Stock Market: Record highs X. Japan's 30Y Bond Yields: Record highs X. Gold: Record highs X. Bitcoin: Record highs Central banks have lost control of long-term rates as economic stimulus ramps up into rising inflation"
X Link @KobeissiLetter 2025-10-06T04:54Z 1M followers, 311.6K engagements

"BREAKING: World central banks bought another XX tonnes of gold in August. This marks the 27th monthly purchase over the last XX months. The National Bank of Kazakhstan added X tonnes while the Bulgarian National Bank and the Central Bank of Turkey each increased gold reserves by X tonnes. The Peoples Bank of China acquired X tonnes marking the 10th consecutive monthly increase in gold reserves. As a result Chinas official gold holdings have surpassed 2300 tonnes for the first time. Central banks are still piling into gold"
X Link @KobeissiLetter 2025-10-04T18:28Z 1M followers, 308.9K engagements

"Current situation: X. Stocks are rising like the US economy is soaring X. Oil prices are falling like we are entering a recession X. Gold is rising like the Fed is cutting rates into inflation X. Bitcoin is falling like Fed rate cuts are postponed X. Home prices are rising like more rate cuts are coming X. Treasury yields are rising like stagflation has arrived The market is entering a new era of monetary policy"
X Link @KobeissiLetter 2025-09-22T13:15Z 1M followers, 1.1M engagements

"Meanwhile take a look at Silver worth $XXX TRILLION and up over +60% YTD. Gold Silver and Bitcoin are now all in the top XX largest assets in the world. These are all typically viewed as safe haven assets which rise when stocks fall. But take a look at equity markets"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 39.9K engagements

"BREAKING: The S&P XXX closes down -XXX% and posts its largest daily decline since April 10th as President Trump prepares "massive" tariffs on China. The S&P XXX erased -$1.5 TRILLION in market cap today"
X Link @KobeissiLetter 2025-10-10T20:00Z 1M followers, 334.7K engagements

"BREAKING: China says new export controls on rare earths are NOT a ban on exports and applications that "meet regulations" will be approved. China says they are willing to strengthen dialogue to "better maintain the stability of the global industrial and supply chains.""
X Link @KobeissiLetter 2025-10-12T03:55Z 1M followers, 23.6K engagements

"BREAKING: Tesla $TSLA delivered a record 497099 vehicles in Q3 2025 crushing expectations of 439612. The stock is trading +4% higher on the news and approaching record high territory"
X Link @KobeissiLetter 2025-10-02T13:05Z 1M followers, 150.2K engagements

"Gold is telling the future: The S&P XXX is in one of its strongest bull runs in decades up +1650 POINTS in under X months. Meanwhile Gold's YTD return just hit +37% nearly X TIMES more than the S&P XXX YTD. Why is gold crushing stocks in a bull market (a thread)"
X Link @KobeissiLetter 2025-09-03T12:57Z 1M followers, 2.1M engagements

"Investors are waking up to some major news from the US: Trump Administration officials are now saying the US-China relationship is "GOOD." And US Treasury Secretary is on live TV saying XXX% tariffs on China "don't have to happen." This confirms our view; President Trump misinterpreted China's export controls on October 10th. First markets did NOT react to the export controls when they were released XX hours BEFORE Trump's post. Then China clarified that new controls are NOT a full export ban and Trump posts dont worry about China it will be all fine. Now Trump Administration officials are"
X Link @KobeissiLetter 2025-10-13T12:24Z 1M followers, 297.3K engagements

"BREAKING: The Nasdaq XXX extends its decline to -XXX% on the day. Now on track for its biggest drop since April 10th"
X Link @KobeissiLetter 2025-10-10T19:41Z 1M followers, 202.8K engagements

"BREAKING: The S&P XXX opens at a new record high now up +39% since its April 2025 low seen just X months ago. The S&P XXX has added +$16 TRILLION of market cap since its April 2025 bottom"
X Link @KobeissiLetter 2025-10-03T13:41Z 1M followers, 128K engagements

"BREAKING: Gold futures extend gains to +$130/oz on the day now up +3.3% hitting a record $4130/oz. Gold has now added nearly +$1 trillion in market cap today"
X Link @KobeissiLetter 2025-10-13T17:28Z 1M followers, 302.2K engagements

"Since this happened Gold prices and US M2 Money Supply have skyrocketed. As deficit spending rises inflation is elevated and the US prints more money gold knows what's next. Gold (and Bitcoin) is bracing for a new era of monetary policy with rate cuts into stagflation"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 20.7K engagements

"This is BEYOND insane: AI compute demand is now growing at over X TIMES the rate of Moores Law creating a massive shortage. Just to meet current demand $XXX billion must be invested in data centers PER YEAR until 2030. What does this mean Let us explain. (a thread)"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 2.6M engagements

"And it's looking eerily similar to 2021: As Apollo notes below XX% of items in CPI inflation are now rising by at least 3%. The Fed is cutting rates into 3%+ inflation because they have no choice. The labor market is simply too weak to ignore even at the cost of inflation"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 19.1K engagements

"BREAKING: US Treasury Secretary Bessent says the next round of US-China trade talks could result in another 90-day tariff pause. This would be the third straight pause for a total of XXX days"
X Link @KobeissiLetter 2025-09-15T14:34Z 1M followers, 282K engagements

"BREAKING: President Trump announces a XXX% tariff on China starting November 1st and export controls on "any and all critical software.""
X Link @KobeissiLetter 2025-10-10T20:56Z 1M followers, 992.4K engagements

"The US manufacturing sector remains under pressure: The ISM Manufacturing Index came in at XXXX in September marking the 7th straight month of contraction. The manufacturing sector has now been in a contraction for XX out of the last XX months. New orders declined -XXX points to XXXX marking the 7th month of contraction this year and reflecting softening demand across the sector. The Employment Index rose +1.5 points to XXXX but remained below expansion for the 8th-straight month. Meanwhile prices paid fell -XXX points to XXXX posting the 3rd consecutive monthly decline. US manufacturing"
X Link @KobeissiLetter 2025-10-05T23:04Z 1M followers, 85K engagements

"Meanwhile Fed rate cuts will resume as the labor market clearly deteriorates. Underemployment is at XXX% the highest since 2021. All while XX% of items in CPI inflation are now rising by at least 3%. As we continue to reiterate asset owners will continue to be rewarded"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 116.8K engagements

"It now takes X Nvidia's to buy gold's market cap. Gold has added an average of $XXX billion PER MONTH for XX straight months. Never in history has any asset done anything remotely near this before"
X Link @KobeissiLetter 2025-10-13T16:19Z 1M followers, 238.5K engagements

"Here is the statement that President Trump posted today. He accused China of "lying" and imposing export controls on rare earth metals. Trump cancelled his meeting in X weeks with China's President Xi and said "massive" tariff increases are coming. So what does it all mean"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 221.2K engagements

"When the first US-China trade deal was signed on May 12th rare earths were a critical component. Now President Trump claims that China is attempting to impose export controls on these metals. The market collapsed on this headline on fears of the trade war returning"
X Link @KobeissiLetter 2025-10-10T16:17Z 1M followers, 136.4K engagements

"Layoffs are running historically high: US job cut announcements fell -XX% YoY in September to 54064 marking just the 3rd month this year with a YoY decline in cuts. In Q3 planned layoffs rose +16% YoY to 202118 the highest Q3 since the 2020 pandemic. Year-to-date US employers have announced 946426 job cuts the highest total since 2020. This is also the 5th-highest reading over the last XX years of Challenger Gray & Christmas data. The government sector has led the increase with 299755 job cuts in 2025 including 289363 Federal workers. Technology and retail have followed with 107878 and 86233"
X Link @KobeissiLetter 2025-10-03T19:53Z 1M followers, 110.3K engagements

"BREAKING: China says new export controls on rare earths are NOT a ban on exports and applications that "meet regulations" will be approved. China says they are willing to strengthen dialogue to "better maintain stability of global industrial and supply chains." Are we back"
X Link @KobeissiLetter 2025-10-12T03:56Z 1M followers, 581K engagements

"Data centers are the new oil: Data center energy consumption has reached a record X% of total US power demand. By 2030 data center energy consumption will exceed XX% of total US power demand. The AI revolution is even bigger than you think"
X Link @KobeissiLetter 2025-10-09T15:20Z 1M followers, 333.8K engagements

"This is unprecedented: On August 22nd President Trump announced that the US took a XX% stake in Intel $INTC worth $XX billion. Today XX days later NVIDIA made a massive investment in Intel sending the US' position +$5 BILLION higher. What just happened (a thread)"
X Link @KobeissiLetter 2025-09-18T13:08Z 1M followers, 959.6K engagements

"Electricity is coming next: Yesterday President Trump said the United States' electricity grid is "old and tired." The Trump Administration recently bought equity stakes in Intel and metals companies. Is the Trump Administration's next XX% equity stake in an electricity-related company"
X Link @KobeissiLetter 2025-10-08T01:41Z 1M followers, 439.7K engagements

"Shocking stat of the day: The US Dollar is now on track for its world year since 1973 down over -XX% YTD. Since 2000 the US Dollar has lost over XX% of its purchasing power. All as the Fed cuts rates into 2.9%+ Core PCE inflation for the first time in 30+ years. Gold and Bitcoin know what's coming next"
X Link @KobeissiLetter 2025-09-29T19:36Z 1M followers, 370.2K engagements

"BREAKING: The Dow erases a -XXX point loss and turns positive on the day as US Trade Representative Greer says a meeting between President Trump and China's President Xi has been SCHEDULED"
X Link @KobeissiLetter 2025-10-14T15:46Z 1M followers, 206.3K engagements

"Fannie Mae on if we want affordable homes again: X. Prices must crash by -XX% or: X. Incomes must rise by +60% or: X. Mortgage rates must crash by -XXX bps For any of these X things something massive would have to happen to the macroeconomy. How did we end up here"
X Link @KobeissiLetter 2025-09-25T17:51Z 1M followers, 618.1K engagements

"Massive jobs data revisions are coming: On September 9th the BLS will release its preliminary benchmark revision to nonfarm payrolls for April 2024 through March 2025. Goldman Sachs estimates the revision could cut reported payrolls by 550000 to 950000 jobs. This implies payroll growth was overstated by a massive 45000 to 80000 jobs PER MONTH. If confirmed it would mark the largest 12-month revision since 2010. This also follows an earlier 589000 downward adjustment for the year ending March 2024. What is happening with the labor market data"
X Link @KobeissiLetter 2025-08-19T14:16Z 1M followers, 466K engagements

"The global silver shortage: The price gap between New York silver futures and London spot prices widened to $XXXX per ounce. The last time silver experienced such a disconnect was in March when fears of US tariffs on silver pushed prices higher. At the same time lease rates the short-term borrowing cost of silver jumped to XXX% far above the usual near-zero level signaling a tightening market. According to TD Securities silver supplies are dangerously low and the amount of freely available silver in London is at its lowest level on record. As a result silver prices have surged +5% over the"
X Link @KobeissiLetter 2025-07-15T16:45Z 1M followers, 179.7K engagements

"The stock market just erased -$450 billion in X minutes because President Trump threatened to start producing cooking oil in the US"
X Link @KobeissiLetter 2025-10-14T19:53Z 1M followers, 1.5M engagements

"BREAKING: China responds to President Trump's XXX% tariff for the first time since Friday: China says recent export controls on rare earths were "necessary defensive actions." China also said they will take "corresponding measures" if the US persists in raising tariffs"
X Link @KobeissiLetter 2025-10-12T03:49Z 1M followers, 297.1K engagements

"If you include the after hours drop in futures the S&P XXX is up +120 points at the open. This has effectively erased XX% of the decline seen late-last week. Now we await more guidance from the Trump Admin. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-12T22:06Z 1M followers, 70.7K engagements

"Trump says these tariffs are "over and above" any Tariff that China is currently paying. Trump also says these tariffs could be imposed sooner than November 1st. It appears the US-China trade war is returning. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-10T21:02Z 1M followers, 77.8K engagements

"BREAKING: Gold prices fall to $3050 as a mass capital flight to the sidelines begins accelerates"
X Link @KobeissiLetter 2025-04-04T14:50Z 1M followers, 125.3K engagements

"In the latest data the US showed 157000 more unemployed Americans than job openings This is the widest gap since March 2021 amid the pandemic. JOLTs quits in leisure and hospitality have collapsed to levels only seen in 2020 and 2008. Gold knows the Fed can't ignore this"
X Link @KobeissiLetter 2025-10-07T13:21Z 1M followers, 18.6K engagements

"China urges the US to correct its wrong practices as soon as possible" China says. Threatening with high tariffs at every turn is not the right way to get along with China." China seems to be standing by the export controls. Follow us @KobeissiLetter for real time updates"
X Link @KobeissiLetter 2025-10-12T03:51Z 1M followers, 83.3K engagements

"In fact SAFE HAVEN assets are now trading with record high correlation to stocks. The correlation coefficient between Gold and the S&P XXX reached a record XXXX in 2024. This means that Gold and the S&P XXX were moving in TANDEM XX% of the time. So what is happening"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 46.2K engagements

"BREAKING: Bank reserves at the Fed dropped -$21 billion last week to $XXXX trillion the lowest since January. This is one of the lowest readings since Q1 2023. This also marks the 7th consecutive weekly decline as liquidity has declined. US banking system reserves are a key factor in the Feds decision to continue shrinking its balance sheet (QT). According to the Fed the ample-reserve level for smooth market functioning is $2.8$3.4 trillion. Is the Fed about to end QT"
X Link @KobeissiLetter 2025-10-01T14:23Z 1M followers, 164.3K engagements

"BREAKING: Gold's MONTHLY RSI hits XXXX marking its most "overbought" level on record. Not even 2001 2008 or 2020 saw a reading of 90+"
X Link @KobeissiLetter 2025-10-08T15:36Z 1M followers, 556.1K engagements

"Another night another record high. Rate cuts stagflation and tariff stimulus checks are a wild combination"
X Link @KobeissiLetter 2025-10-03T03:39Z 1M followers, 141.7K engagements

"Once again it appears this is NOT heading to an April 2025-like escalation. China appears to be willing to cooperate to avoid global supply chain disruptions. Now we await a statement from President Trump. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-12T15:32Z 1M followers, 85.9K engagements

"The plot thickens: A "whale" on HyperLiquid placed over $XX MILLION of shorts at 4:49 PM ET yesterday per Coffeezilla. Exactly X MINUTE later President Trump announced XXX% tariffs on China leading to the largest liquidation in crypto history. Is this the best crypto trade of the year"
X Link @KobeissiLetter 2025-10-11T21:12Z 1M followers, 727.1K engagements

"It's official: For the first time in 2025 the Fed just cut interest rates by XX basis points and "blamed" a weaker labor market. Immediately after the US Dollar fell to its weakest level since February 2022. What's coming next Let us explain. (a thread)"
X Link @KobeissiLetter 2025-09-17T19:50Z 1M followers, 1.6M engagements

"BREAKING: Bitcoin officially surges to a new record high of $124300"
X Link @KobeissiLetter 2025-10-05T02:37Z 1M followers, 692.1K engagements

"Even more evidence of the excessive long leverage in the market: ALL major exchanges except for Bitfinex saw an overwhelming percentage of long liquidations. Most were 90%+ long including a massive $XXXX BILLION on Hyperliquid alone. The same exchange the "whale" used"
X Link @KobeissiLetter 2025-10-11T13:38Z 1M followers, 109.2K engagements

"To put this into perspective: The liquidation event we saw over the last XX hours was $XX BILLION larger than the February 2025 crash. It was more than XX TIMES larger than the March 2020 crash and collapse of FTX. Never in history have we seen anything even close to this"
X Link @KobeissiLetter 2025-10-11T13:37Z 1M followers, 159.4K engagements

"BREAKING: The US stock market capitalization-to-GDP ratio is up to a record 221%. Since the April low this metric has risen a whopping XX percentage points. It's also XXX TIMES higher that it was at the 2008 Financial Crisis low. To put this into perspective this metric peaked at XXX% during the 2000 Dot-Com Bubble. The ratio has now remained above its long-term average of XX% for XX years. The market is making history"
X Link @KobeissiLetter 2025-10-07T17:59Z 1M followers, 399.9K engagements

"But why did this happen To better understand take a look at the timeline below: At 9:50 AM ET crypto began selling off before the 10:57 AM ET Trump tariff post. At 4:30 PM ET a large "whale" took shorts in crypto. At 4:50 PM ET Trump announced a XXX% tariff on China"
X Link @KobeissiLetter 2025-10-11T13:37Z 1M followers, 167.1K engagements

"BREAKING: Bitcoin extends gains to +5% on the day and reclaims $115000. Ethereum is now up +11% on the day and is X% away from pre-liquidation levels seen on October 10th"
X Link @KobeissiLetter 2025-10-12T22:17Z 1M followers, 243.6K engagements

"We've spent the last XX months analyzing EVERY single tariff development: Here's the EXACT playbook for investors. X. Trump puts out cryptic post on tariffs coming for a specific country or sector markets drift lower X. Trump announces large tariff rate (50%+) and markets crash to shake out weak positions X. Dip buyers step in but the head fake rally leads to fresh lows where smart money begins buying X. After the market closes on Friday President Trump doubles down on new tariffs to apply pressure X. On Saturday the target of the new tariff typically responds or comments X. On Sunday before"
X Link @KobeissiLetter 2025-10-12T18:06Z 1M followers, 2.3M engagements

"BREAKING: In a rare exception the US Labor Department will publish the September CPI report on October 24th even during a government shutdown. This will be published just X days prior to the highly anticipated October Fed meeting"
X Link @KobeissiLetter 2025-10-10T17:43Z 1M followers, 197.4K engagements

"There it is: Gold has officially posted its highest monthly RSI reading in HISTORY at XXXX. Gold has only seen X red months since March 2024. In retrospect it will be so obvious what this all means"
X Link @KobeissiLetter 2025-10-13T23:16Z 1M followers, 605K engagements

"This gold run is absolutely insane: Gold just made its 38th all time high of 2025 with gold futures now up +43% year-to-date. This puts on gold on track for its best year since 1979 as the Fed cuts rates into 3%+ inflation. Gold knows what's coming next"
X Link @KobeissiLetter 2025-09-29T02:50Z 1M followers, 865.1K engagements

"BREAKING: Netflix stock $NFLX extends its 5-day decline to -X% as @elonmusk urges users to "cancel Netflix." The stock has now erased nearly -$30 billion in market cap since widespread cancellations began on X"
X Link @KobeissiLetter 2025-10-02T15:53Z 1M followers, 181K engagements

"BREAKING: Bitcoin extends decline to -XX% on the day and falls below $110000 as President Trump announces XXX% tariffs on China"
X Link @KobeissiLetter 2025-10-10T21:19Z 1M followers, 267K engagements

"We now have: X. Rate cuts into 2.9%+ Core PCE inflation for the first time in XX years X. Rapidly deteriorating US labor market outlook X. Deficit spending running at over $X trillion per year X. Jobs reports suspended due to government shutdown X. Two more Fed rate cuts in 2025 into stagflation X. $100B+ per quarter in AI CapEx by the Mag X Own assets or be left behind"
X Link @KobeissiLetter 2025-10-03T12:43Z 1M followers, 314.3K engagements

"When EVERYTHING is at all time highs you need to ask yourself something: What has changed Safe havens risky assets real estate crypto global bond yields and everything in between is hitting daily record highs. The denominator for most assets in this case the US Dollar is what has changed. The US Dollar is on track for its worst year in 40+ years down -XX% YTD. Not only is the numerator going up (intrinsic value of assets) but the denominator is going down (USD). Confidence in fiat currencies is at multi-decade lows. Position accordingly"
X Link @KobeissiLetter 2025-10-07T03:19Z 1M followers, 364.2K engagements

"Compute is quickly becoming the world's most valuable commodity. By 2028 global data center spend will hit $XXX BILLION. AI servers are growing at a +41% CAGR and the market overall is growing at a +23% CAGR. This is UNPRECEDENTED growth for the industry"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 53.1K engagements

"When everything hit all time highs at the same time that's no longer a bull market. It's systemic shift. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-15T03:03Z 1M followers, 56.6K engagements

"US Regional Bank Stocks X Month Into 2024: X. NY Community Bank $NYCB: -XX% X. Valley National Bank $VLY: -XX% X. Metropolitan Bank $MCB: -XX% X. HarborOne $HONE: -XX% X. Comerica Bank $CMA: -XX% X. Zions Bank $ZION: -XX% X. Western Alliance $WAL: -XX% X. Citizens Financial $CFG: -X% X. KeyCorp $KEY: -X% Regional bank worries resurfaced as New York Community bank which acquired the collapsed Signature Bank cut their dividend by 70%. These are the same banks that hold nearly XX% of commercial real estate loans. Just XX months ago the regional bank crisis "ended.""
X Link @KobeissiLetter 2024-02-06T21:37Z 1M followers, 854.6K engagements

"President Trump just posted this. We are living in unprecedented times for financial markets"
X Link @KobeissiLetter 2025-09-19T04:20Z 1M followers, 597.8K engagements

"Semiconductor stocks are making history: The Semiconductors Index $SOX relative to the S&P XXX equal-weighted index reached XXXX the highest since the 2000 Dot-Com Bubble. Since the 2022 bear market this ratio has more than DOUBLED. This comes as Semiconductor stocks have rallied +202% during this period. At the same time the equal-weighted S&P XXX has increased just +48%. To put this into perspective the ratio reached 1.3x at the 2000 Dot-Com Bubble peak. Chip stocks are massive"
X Link @KobeissiLetter 2025-10-08T19:29Z 1M followers, 104.9K engagements

"BREAKING: The S&P XXX falls 70+ points in seconds after President Trump publishes the below paragraph about China. Trump says he is calculating increased tariffs on Chinese products. Trump also says there is "no reason" to meet Chinese President Xi anymore"
X Link @KobeissiLetter 2025-10-10T15:01Z 1M followers, 2M engagements

"It's official: Crypto just saw its LARGEST liquidation event in history with XXX MILLION traders liquidated. Over $XX BILLION worth of leveraged crypto positions were liquidated in XX hours X TIMES the previous record. Why did this happen Let us explain. (a thread)"
X Link @KobeissiLetter 2025-10-11T13:37Z 1M followers, 4.7M engagements

"The US Government: X. Borrows over $X trillion per year X. Is currently shut down for the 11th time X. Printed $X trillion during the pandemic X. Spurred a -XX% loss in the USD in X years X. Spends close to $X trillion PER YEAR At what point do we fix the system"
X Link @KobeissiLetter 2025-10-08T18:49Z 1M followers, 385.2K engagements

"This statement has sent crypto markets off of their lows. Equity markets and futures are officially closed for the weekend. We are bracing for a busy weekend ahead as trade tensions resurface. Follow us @KobeissiLetter for real time analysis as this develops"
X Link @KobeissiLetter 2025-10-10T22:25Z 1M followers, 91.2K engagements

"BREAKING: Tens of thousands of Robinhood $HOOD users are reportedly unable to access their accounts amid an outage after the $AMD surge"
X Link @KobeissiLetter 2025-10-06T14:09Z 1M followers, 1.2M engagements

"BREAKING: President Trump is considering providing taxpayers with $1000 to $2000 stimulus checks using tariff revenue"
X Link @KobeissiLetter 2025-10-02T20:38Z 1M followers, 1.1M engagements

"BREAKING: Total amount of gold owned by US ETFs linked to physical gold is up to a record $XXX billion. Holdings have DOUBLED over the last few years driven by massive investor inflows and a rise in gold prices. Before the 2020 pandemic gold holdings were XXX times less at $XX billion. US ETFs linked to physical gold attracted a record $XX billion in net inflows in September alone. Meanwhile the total assets under management in global gold ETFs rose +23% QoQ in Q3 2025 reaching a record $XXX billion. Investors are piling into gold funds like neverbefore"
X Link @KobeissiLetter 2025-10-10T13:06Z 1M followers, 165.5K engagements

"That's the only case that makes sense. When safe haven assets risky assets real estate and inflation are all rising together its a macro-based shift. Here are MARKET-BASED inflation expectations over the next 5-10 years. The Fed has ZERO control of long-term yields"
X Link @KobeissiLetter 2025-10-05T14:31Z 1M followers, 28.1K engagements

"The US market is on fire: The market cap of US stocks relative to the US M2 money supply hit XXX% the highest since 2000. Over the last X years this percentage has grown a whopping +125 points. This has now officially surpassed the pre-2008 Financial Crisis peak of 290%. By comparison the Dot-Com Bubble peak was 370%. To reach such a level the US stock market would need to grow another XX% assuming a constant M2 money supply. We are witnessing a historic run"
X Link @KobeissiLetter 2025-10-05T19:01Z 1M followers, 393.4K engagements

"BREAKING: Elon Musks xAI is reportedly nearing a $XX billion capital raise tied to Nvidias chips. Nvidia itself is among the investors in the xAI chip deal. Another multibillion dollar AI deal has arrived"
X Link @KobeissiLetter 2025-10-07T23:25Z 1M followers, 480.1K engagements

"BREAKING: Intel stock $INTC surges over +7% on reports of talks of a deal to manufacture semiconductors for AMD. This stock is now up over +70% since President Trump acquired a XX% stake in it just X weeks ago"
X Link @KobeissiLetter 2025-10-01T18:05Z 1M followers, 501.8K engagements

"BREAKING: President Trump accuses China of an "economically hostile act" for not buying US soybeans. Trump says he is considering "terminating" business with China having to do with cooking oil and other elements of trade as retribution"
X Link @KobeissiLetter 2025-10-14T19:41Z 1M followers, 459.9K engagements

"The other question: why are central banks loading up on gold while calling for a "soft landing" The Fed is cutting rates into 3%+ inflation and global debt is skyrocketing. Global debt jumped +$14 TRILLION in Q2 2025 to a record $XXXXX trillion. Fiat is losing credibility"
X Link @KobeissiLetter 2025-10-13T15:10Z 1M followers, 26.5K engagements

"US job markets leading indicator is still deteriorating: The gap between Americans saying jobs are plentiful and hard to get fell to XXX% in September the lowest since 2021. This is the weakest reading in X years outside the 2020 pandemic spike. Historically this measure been a leading indicator of unemployment suggesting higher jobless claims ahead. According to Moodys there is no better predictor of changes in unemployment than this metric. The Fed will have no choice but to continue cutting rates"
X Link @KobeissiLetter 2025-10-13T18:29Z 1M followers, 167.1K engagements

"Investors are hedging against volatility: Net dealer long positions in the Volatility Index $VIX has jumped to 87000 contracts the highest in at least X years. This reflects investors rush into funds that profit from a $VIX spike while dealers take the other side of the trade and hedge by buying futures. The largest fund tracking VIX performance the S&P XXX VIX Short-Term Futures ETN $VXX has seen assets surge +312% over the last year to $X billion. During the same period the 2x leveraged long VIX futures ETF $UVIX has seen a +215% surge in net inflows. Is volatility set to pick up soon"
X Link @KobeissiLetter 2025-09-30T16:17Z 1M followers, 102.5K engagements

"@KingFazir More to come on this soon"
X Link @KobeissiLetter 2025-10-09T13:39Z 1M followers, 21.8K engagements

"The AI Revolution is so massive that electricity prices are moving in a literal straight line higher. Energy is the new limiting factor to AI growth"
X Link @KobeissiLetter 2025-09-01T03:10Z 1M followers, 764K engagements

"BREAKING: China appears to soften their stance on recent rare earths export controls. China now says: X. The recent change is NOT a full export ban X. Applications that meet regulations will be approved X. Willing to engage in deeper dialogue X. Looks for global industrial and supply chain stability X. Relevant impact of export controls is "very limited" X. Calls this a "necessary defensive action" China also adds that they will take measures if the US persists in raising tariffs"
X Link @KobeissiLetter 2025-10-12T04:03Z 1M followers, 1.2M engagements

"Rate cuts into stagflation: The latest ISM Services report showed prices paid rising toward XX and employment remaining below XX. As a result we are now seeing the biggest gap between prices paid and employment since the 2020 Pandemic. Asset owners know this"
X Link @KobeissiLetter 2025-10-05T16:22Z 1M followers, 258.7K engagements

"BREAKING: The SEC is reportedly moving to allow stocks to trade like crypto where stocks would trade on-chain. Under the plan investors could buy tokens on crypto exchanges that represent shares of companies like Tesla or Nvidia"
X Link @KobeissiLetter 2025-09-30T13:18Z 1M followers, 631.2K engagements

"And here's what's even more interesting: Amid the daily billion dollar AI deals data centers are now facing an $XXX BILLION revenue shortfall. Just to fund data center construction through 2030 we need $X TRILLION in revenue. Data centers are the new oil"
X Link @KobeissiLetter 2025-10-09T13:18Z 1M followers, 50.3K engagements

"The more you learn about the October 10th crypto liquidation the crazier it gets: First crypto began selling off at 9:30 AM ET well before the first tariff post at 10:57 AM ET. At this point many "whales" were already loading shorts in anticipation of a big drop. Then at 4:30 PM ET and 4:49 PM ET a "whale" purchased over $XX MILLION of shorts. Where it gets even more crazy is that longs were liquidated at a 7:1 ratio to shorts also historically high. This means that the vast majority (likely 80%+) of the XXX MILLION traders who were liquidated were levered long. The "whales" then promptly"
X Link @KobeissiLetter 2025-10-11T22:20Z 1M followers, 938.4K engagements