[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @KobeissiLetter The Kobeissi Letter The US government shutdown is having significant effects, including a record $X billion in crypto liquidations, air traffic control shortages, and delayed economic data releases. The shutdown is also impacting air travel, with XXXXX flights set to be cancelled per day and XXXXX employees furloughed. Additionally, XX million people face interruption of SNAP benefits, with $XX billion in payments at risk. ### Engagements: XXXXXXXXX [#](/creator/twitter::3316376038/interactions)  - X Week XXXXXXXXXX -XX% - X Month XXXXXXXXXXX +20% - X Months XXXXXXXXXXXXX +22% - X Year XXXXXXXXXXXXX +226% ### Mentions: XXX [#](/creator/twitter::3316376038/posts_active)  - X Week XXX -XX% - X Month XXXXX -XXXX% - X Months XXXXX -XX% - X Year XXXXX +94% ### Followers: XXXXXXXXX [#](/creator/twitter::3316376038/followers)  - X Week XXXXXXXXX +1.30% - X Month XXXXXXXXX +6.70% - X Months XXXXXXXXX +27% - X Year XXXXXXXXX +89% ### CreatorRank: XXXXX [#](/creator/twitter::3316376038/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) #30 [stocks](/list/stocks) #108 [technology brands](/list/technology-brands) #642 [countries](/list/countries) #481 [cryptocurrencies](/list/cryptocurrencies) #62 [currencies](/list/currencies) #3433 [automotive brands](/list/automotive-brands) #5530 [exchanges](/list/exchanges) #4078 [celebrities](/list/celebrities) #662 [travel destinations](/list/travel-destinations) XXXX% **Social topic influence** [over the](/topic/over-the) #68, [ai](/topic/ai) #811, [market cap](/topic/market-cap) #3, [the first](/topic/the-first) #78, [china](/topic/china) #19, [history](/topic/history) #68, [stocks](/topic/stocks) #28, [bitcoin](/topic/bitcoin) #49, [level](/topic/level) #206, [crypto](/topic/crypto) #1414 **Top accounts mentioned or mentioned by** [@grok](/creator/undefined) [@cmpstoperator](/creator/undefined) [@vingilot542](/creator/undefined) [@bedurion](/creator/undefined) [@stockdatamarket](/creator/undefined) [@tonitrades_](/creator/undefined) [@whatexchange](/creator/undefined) [@leosimpson](/creator/undefined) [@k2__investment](/creator/undefined) [@cryptointelplug](/creator/undefined) [@simon_reseke](/creator/undefined) [@stone_flanders](/creator/undefined) [@goodcitizen2021](/creator/undefined) [@loffyhl](/creator/undefined) [@kyomemes](/creator/undefined) [@war4thewest](/creator/undefined) [@cryptodaaddy](/creator/undefined) [@franco_0111](/creator/undefined) [@thetimeinvestor](/creator/undefined) [@bullrungenius](/creator/undefined) **Top assets mentioned** [Bitcoin (BTC)](/topic/bitcoin) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Microsoft Corp. (MSFT)](/topic/microsoft) [Strategy (MSTR)](/topic/$mstr) [Dell Technologies, Inc. (DELL)](/topic/dell) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Metadium (META)](/topic/$meta) [Netflix Inc (NFLX)](/topic/$nflx) [Advanced Micro Devices (AMD)](/topic/$amd) [Accenture (ACN)](/topic/accenture) [IBM (IBM)](/topic/ibm) [Tesla, Inc. (TSLA)](/topic/tesla) [New York Community Bancorp, Inc. (NYCB)](/topic/$nycb) [Valley National Bancorp (VLY)](/topic/$vly) [MUX Protocol (MCB)](/topic/$mcb) [Centrifuge (CFG)](/topic/$cfg) [Walrus (WAL)](/topic/$wal) [Zions Bancorporation, NA. (ZION)](/topic/$zion) [Comerica, Inc. (CMA)](/topic/$cma) ### Top Social Posts Top posts by engagements in the last XX hours "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](https://x.com/KobeissiLetter/status/1878124714855694615) 2025-01-11T17:00Z 1.2M followers, 8M engagements "BREAKING: The White House announces that the US Treasury will be producing $X coins with President Trump's face" [X Link](https://x.com/KobeissiLetter/status/1974170630984790462) 2025-10-03T17:52Z 1.2M followers, 5.3M 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](https://x.com/KobeissiLetter/status/1977435784857690490) 2025-10-12T18:06Z 1.2M followers, 5.5M engagements "BREAKING: The average cost of a familys annual health insurance premium has jumped +6% YoY in 2025 to nearly $27000 an all-time high. This marks the 3rd consecutive annual increase following 2023 and 2024 gains of +7%. In other words premiums are now rising faster than inflation for the 3rd year straight. Since 2000 the average health insurance premium has surged +350%. Small businesses are seeing the largest health-rate increases with over half reporting +10% or more premium hikes in 2025. Health insurance costs have neverbeenhigher" [X Link](https://x.com/KobeissiLetter/status/1984240668177305674) 2025-10-31T12:46Z 1.2M followers, 808.6K engagements "BREAKING: The White House announces that the October jobs report will be released WITHOUT an unemployment rate" [X Link](https://x.com/KobeissiLetter/status/1988979207444263409) 2025-11-13T14:36Z 1.2M followers, 6.9M engagements "Chinas housing crash is accelerating: New-home prices in China's XX major cities fell -XXXX% MoM in October the steepest drop in a year. At the same time resale home prices fell -XXXX% MoM the largest decline in XX months. All XX cities surveyed recorded declines in both new and resale home prices confirming broad-based weakness across the entire market. Chinas property downturn has now lasted for over X years. Meanwhile a survey conducted by the China Index Academy across over XXX cities showed home-purchasing confidence in smaller cities dropped -XXX percentage points MoM. China's real" [X Link](https://x.com/KobeissiLetter/status/1989884880004534600) 2025-11-16T02:35Z 1.2M followers, 1.3M engagements "BREAKING: Bitcoin falls below $93000 for the first time since April 28th. The isolated selloff in crypto has now erased -$1.2 TRILLION of market cap in X weeks. Liquidations are still rising" [X Link](https://x.com/KobeissiLetter/status/1990477349339427249) 2025-11-17T17:49Z 1.2M followers, 425.3K engagements "What just happened In its fastest reversal since "Liberation Day" the S&P XXX just lost -$2 TRILLION of market cap in X hours. Nvidia went from +6% to -X% after reporting RECORD revenue of $XX billion without ANY new headlines. Why did this happen Let us explain" [X Link](https://x.com/KobeissiLetter/status/1991625316855607529) 2025-11-20T21:50Z 1.2M followers, 2.3M engagements "BREAKING: Japan says their stimulus package will have an overall economic impact of $XXX billion. The Japanese Yen just fell to its weakest level against the US Dollar since January 2025. Pandemic-like stimulus is on its way" [X Link](https://x.com/KobeissiLetter/status/1991731233248932125) 2025-11-21T04:51Z 1.2M followers, 2.1M engagements "BREAKING: Nvidia $NVDA founder Jensen Huang says the whole world would've fallen apart if Nvidia missed earnings expectations" [X Link](https://x.com/KobeissiLetter/status/1991875449581080828) 2025-11-21T14:24Z 1.2M followers, 1.2M engagements "US manufacturing employment continues to decline: The US economy lost -6000 manufacturing jobs in September marking the 5th consecutive monthly contraction. During this period manufacturing jobs have dropped -58000 to XXXXX million the lowest since March 2022. Since the start of 2024 manufacturing jobs have seen XX monthly declines. Overall manufacturing jobs have fallen -194000 since the February 2023 peak. Meanwhile transportation and warehousing employment plunged -25000 in September to XXXX million the lowest since November 2024. Industrial sectors areunderpressure" [X Link](https://x.com/KobeissiLetter/status/1992636080672088357) 2025-11-23T16:47Z 1.2M followers, 202.4K engagements "This is interesting: Historically when the volatility index $VIX jumps above XXXX points the S&P XXX has delivered strong returns over the following XX months. At VIX levels of XXXX to XXXX the index returned +16% on average over the next year between 1991 and 2022. When the VIX exceeds XXXX the average 12-month return was as much as +27%. By comparison when VIX traded between XXXX and XXXX the S&P XXX returned +15% over the following year. Elevated VIX levels have historically created buyingopportunities" [X Link](https://x.com/KobeissiLetter/status/1992668092460327052) 2025-11-23T18:54Z 1.2M followers, 439.4K engagements "After today's move: - S&P 500: X% away from all time highs - Fear & Greed Index: XX "Extreme Fear" Sentiment is perfectly positioned for an end of year "Santa rally."" [X Link](https://x.com/KobeissiLetter/status/1993430996117553152) 2025-11-25T21:26Z 1.2M followers, 344.9K engagements "Compounding inflation is a global crisis: Since January 2021 the UK gas experienced the largest surge in prices among major economies at +28.2%. The US saw cumulative inflation of +23.8% followed by the Euro Area at +23.1% and Germany at +21.2%. Frances cumulative inflation reached +15.1% while Japan recorded +12.4% over the same period. On the other hand China saw only a +2.8% cumulative CPI increase as the country has been struggling with weak domestic demand and a real estate downturn. Put simply consumers in major economies have lost XX% to XX% of their purchasing power since January" [X Link](https://x.com/KobeissiLetter/status/1994112235149353240) 2025-11-27T18:33Z 1.2M followers, 213.3K engagements "The US economy is now BUILT on AI: US private nonresidential fixed real investment in data centers has soared +300% over the last X years. During the same period inflation-adjusted nonresidential investment in structures excluding data centers has barely seen any growth. These are offices shopping centers hotels warehouses factories manufacturing facilities and other commercial buildings. Meanwhile AI-related spending has contributed XXXX% or X percentage point to the XXX% US GDP growth in the first X months of 2025. Without AI the US would be in a recession" [X Link](https://x.com/KobeissiLetter/status/1994197295726989326) 2025-11-28T00:11Z 1.2M followers, 290.4K engagements "We now have: X. Trump saying he will keep stocks at record highs X. $600B/year in Magnificent X CapEx X. Fed cutting interest rates into 3%+ inflation X. Global AI infrastructure spending at $1T/year X. Fed ending Quantitative Tightening in X days X. US deficit spending at X% of US GDP X. Nvidia larger than all but X national stock markets X. Record corporate buybacks of $1.2T coming in 2026 X. Trump saying he will "completely cut" income taxes XX. Trump promising $2000 stimulus checks in 2026 How can you fight this momentum" [X Link](https://x.com/KobeissiLetter/status/1994424168280883303) 2025-11-28T15:12Z 1.2M followers, 1.8M engagements "BREAKING: President Trump says the airspace above and surrounding Venezuela is now closed in its entirety. It appears that something is about to happen in Venezuela" [X Link](https://x.com/KobeissiLetter/status/1994750179791311042) 2025-11-29T12:47Z 1.2M followers, 1.9M engagements "Waiting for the next headline: Buy Now Pay Later shopping hits a new record high on Black Friday and Cyber Monday. Consumers are fighting inflation with debt" [X Link](https://x.com/KobeissiLetter/status/1994918010197278811) 2025-11-29T23:54Z 1.2M followers, 281.1K engagements "Rural home affordability has collapsed: US homebuyers in rural areas need to earn $74508/year to afford a typical home. The required amount has surged +105.8% over the last X years. By comparison the income needed to afford a home has risen +90.9% in suburban counties to $102120 while urban counties have seen a +87.5% increase to $118300. In other words housing affordability has deteriorated the fastest in rural areas. This has been driven by home sale prices which have soared +60.5% in rural areas since Q3 2019 far above the increases of +48.9% and +46.2% in suburban and urban counties" [X Link](https://x.com/KobeissiLetter/status/1995203425072820564) 2025-11-30T18:49Z 1.2M followers, 287.3K engagements "Crypto's liquidity issue: As seen countless times this year Friday night and Sunday night often come with LARGE crypto moves. Just now we saw Bitcoin fall -$4000 in a matter of minutes without ANY news at all. Why Liquidity is thin. Then add this to the fact that leverage in markets is at record highs right now. As a result the sudden rush of selling volume leads to a domino-effect selloff which is only amplified by the historic amounts of levered positions being liquidated. This crypto "bear market" is still structural in nature. We do NOT view this a fundamental decline" [X Link](https://x.com/KobeissiLetter/status/1995300000197169520) 2025-12-01T01:12Z 1.2M followers, 1.5M engagements "US freight is struggling: The Cass Freight Index dropped -XXX% YoY in August to its lowest level since 2020. The index tracks North American freight shipments and remains one of the most important indicators of US shipping activity. This marks the 30th consecutive monthly decline the longest streak since the 2008 Financial Crisis. Over the last X years shipments have fallen -XXXX% with the index down -XXX% in 2023 and -XXX% in 2024. Assuming normal seasonal patterns November shipments would drop -XXXX% YoY. The US freight recessionisdeepening" [X Link](https://x.com/KobeissiLetter/status/1995318558642094480) 2025-12-01T02:26Z 1.2M followers, 217.3K engagements "BREAKING: Crypto liquidations surge to $XXX million over the last XX hours as Bitcoin falls toward $84000. No headlines or market moving news yet Bitcoin has erased -$120 billion in market cap in XX hours. Leverage is a dangerous game" [X Link](https://x.com/KobeissiLetter/status/1995517305657467040) 2025-12-01T15:36Z 1.2M followers, 516.8K engagements "@TrendSpider The immense competition we are seeing in AI is the perfect example of why capitalism is the backbone of innovation. More competition = more innovation = more value creation" [X Link](https://x.com/KobeissiLetter/status/1995866648683970974) 2025-12-02T14:44Z 1.2M followers, 10.8K engagements "BREAKING: For the first time in history total assets in US money market accounts have surpassed $X trillion. Money market funds are now paying a record $XXX billion in dividends per year" [X Link](https://x.com/KobeissiLetter/status/1995881769737093578) 2025-12-02T15:44Z 1.2M followers, 167.2K engagements "President Trump effectively announces that Kevin Hassett will be the next Fed Chair. 2026 is going to be a wild year" [X Link](https://x.com/KobeissiLetter/status/1995954684859941373) 2025-12-02T20:34Z 1.2M followers, 1.2M engagements "Major economies are running on leverage likeneverbefore: Japans government Debt-to-GDP ratio stands at XXX% the highest among major economies. The US follows with a Debt-to-GDP ratio of XXX% near its all-time high. European Economic and Monetary Union (EMU) debt-to-GDP is also elevated at 95%. All while Chinas Debt-to-GDP ratio sits at a record 93%. This percentage has doubled over the last XX years. The global debt crisis is real" [X Link](https://x.com/KobeissiLetter/status/1996012171956777081) 2025-12-03T00:22Z 1.2M followers, 208.8K engagements "Crypto ETFs are making a comeback: Crypto funds recorded +$1.1 billion in inflows last week the largest in X weeks. This marks a reversal from X consecutive weekly withdrawals totaling -$4.7 billion. The US led with +$994 million in inflows followed by Canada with +$98 million and Switzerland with +$24 million while Germany saw -$57 million in outflows. Bitcoin led the inflows at +$461 million followed by Ethereum at +$308 million. At the same time investors pulled out -$1.9 billion from short-bitcoin ETPs. Upside momentum in crypto isreturning" [X Link](https://x.com/KobeissiLetter/status/1996245038729507148) 2025-12-03T15:48Z 1.2M followers, 155.6K engagements "A historic wave of tech CapEx is transforming the entire market: The CapEx-to-depreciation ratio of the S&P XXX Information Technology sector has surged to XXXX the highest in at least XX years. This metric measures how much companies invest in new assets relative to the rate at which their existing assets are depreciating. The ratio has surged +76% since 2021 the fastest pace since the post-2008 recovery. It now stands +21% above the 2018 peak of XXXX. By comparison this metric for the S&P Midcap XXX index has fallen -XX% over the last X years to XXXX near the lowest in XX years. Big tech AI" [X Link](https://x.com/KobeissiLetter/status/1996263568589631699) 2025-12-03T17:01Z 1.2M followers, 118.9K engagements "The Fed has no option: Even as inflation hits X% the Fed MUST cut rates to "save" US consumers. Consumers are struggling while large cap tech stocks are soaring. More rate CUTS are coming into one of the hottest stock markets in history. Own assets or be left behind" [X Link](https://x.com/KobeissiLetter/status/1996286893537825061) 2025-12-03T18:34Z 1.2M followers, 333.4K engagements "US small business employment is collapsing: US small firms cut -120000 jobs in November the most since May 2020 according to the ADP Employment Report. Companies with XXX employees cut -46000 jobs while those with 2049 employees cut -74000 jobs. This also marks the 6th monthly decline over the last X months. During this period employment at small firms has dropped -264000. As a result the 3-month average dropped to -59333 the weakest reading since the 2020 pandemic. More rate cuts are coming" [X Link](https://x.com/KobeissiLetter/status/1996595368511905850) 2025-12-04T15:00Z 1.2M followers, 228.3K engagements "This is wild: The S&P XXX excluding AI names has gained +25% since the launch of ChatGPT on November 30th 2022. This translates to a +8% compounded annual return (CAGR) over this period. By comparison the S&P XXX as a whole including AI names has surged +73% which equals a +20% CAGR. Put simply without AI stocks market performance would have been at least XXX TIMES weaker. Technology stocks are the engine of global markets" [X Link](https://x.com/KobeissiLetter/status/1996613347915993562) 2025-12-04T16:11Z 1.2M followers, 296.3K engagements "Central banks are ramping up gold purchases: Global central banks purchased +53 tonnes of gold in October the most since November 2024. This marks a +194% jump compared to July and the 3rd-straight monthly acceleration. In the first XX months of the year central banks have purchased XXX tonnes of gold on track for the 4th-highest annual purchase this century. The surge was led by the National Bank of Poland which re-entered the market in October buying XX tonnes of gold. This pushed its reserves to a record XXX tonnes or XX% of their total FX reserves. Official central bank gold demand is" [X Link](https://x.com/KobeissiLetter/status/1996657377144160350) 2025-12-04T19:06Z 1.2M followers, 150.8K engagements "BREAKING: President Trump has approved tiny cars to be built in the US" [X Link](https://x.com/KobeissiLetter/status/1996951480394297510) 2025-12-05T14:35Z 1.2M followers, 1.4M engagements "Short interest remains high in small-cap stocks: The median Russell 2000 stock has a short interest of XXX% of its market cap the highest among major indices. This is more than double the XXX% for Nasdaq-100 stocks and XXX% for S&P XXX stocks with the S&P XXX figure the highest in X years. Short exposure in the median S&P XXX stock has risen +1.0 percentage point over the last X years. By comparison their long-term average is XXX% over the last XX years. Meanwhile short interest in the Information Technology and Commercial Services sectors stands at XXX% and XXX% both below their historical" [X Link](https://x.com/KobeissiLetter/status/1997466839350411370) 2025-12-07T00:43Z 1.2M followers, 128.7K engagements "Key Events This Week: X. September JOLTS Job Openings data - Tuesday X. December Fed Interest Rate Decision - Wednesday X. Fed Chair Powell Press Conference - Wednesday X. OPEC Monthly Report - Thursday X. Initial Jobless Claims data - Thursday X. US 30Y Bond Auction - Thursday The third rate cut of 2025 is coming this week" [X Link](https://x.com/KobeissiLetter/status/1997676660691259527) 2025-12-07T14:36Z 1.2M followers, 136.1K engagements "BREAKING: XXX US large companies have gone bankrupt year-to-date the most in XX years. This is now higher than every full-year total since 2010. This also marks the 3rd consecutive annual increase and a +93% jump since 2022. In November alone XX large firms filed for bankruptcy after XX and XX in October and September. US bankruptcies this year are now running +30% above the 2011-2024 annual average. Corporate bankruptcies are surging outside of the AI trade" [X Link](https://x.com/KobeissiLetter/status/1997698324627849678) 2025-12-07T16:02Z 1.2M followers, 217K engagements "BREAKING: The Federal Reserves balance sheet fell -$37 billion in November to $XXXX trillion to its lowest level since April 2020. The Fed has reduced its assets by -$2.43 trillion or -XX% during its quantitative tightening (QT) program which ended on December 1st after running for X years and X months. This unwound XX% of the +$4.81 trillion added during pandemic-era QE. Treasury securities declined -$4 billion in November to $XXXX trillion the lowest since June 2020. We have now see a -$1.58 trillion decline in treasury securities or -XXXX% from the June 2022 peak. Mortgage-backed" [X Link](https://x.com/KobeissiLetter/status/1997745870088126540) 2025-12-07T19:11Z 1.2M followers, 537.6K engagements "This chart says it all. Spending on data centers in the US has TRIPLED since the release of ChatGPT in November 2022. Spending on structures excluding data centers is down XX% since the 2023 high. The strength of technology companies has created X "economies" in the US" [X Link](https://x.com/KobeissiLetter/status/1998041560299233702) 2025-12-08T14:46Z 1.2M followers, 26.5K engagements "This is why we see another Fed rate cut this week their 3rd cut of 2025. American consumers are struggling from a rapidly declining labor market. Yet the largest US companies are thriving as AI explodes and rate cuts will add fuel to the fire. All as inflation runs at 3%+" [X Link](https://x.com/KobeissiLetter/status/1998041562824286289) 2025-12-08T14:46Z 1.2M followers, 25K engagements "BREAKING: President Trump says he has called China's President Xi and approved sales of Nvidia's H200 chip to China. Trump says XX% of revenue will be paid to the US and the "same approach" will apply to AMD Intel and others" [X Link](https://x.com/KobeissiLetter/status/1998143934690648310) 2025-12-08T21:33Z 1.2M followers, 2M engagements "BREAKING: Silver prices officially break above $60/oz for the first time in history now up +108% in 2025. Silver is up X TIMES as much as the S&P XXX YTD amid one of the strongest stock market bull runs in history. Silver and gold know what's coming next" [X Link](https://x.com/KobeissiLetter/status/1998421796048326889) 2025-12-09T15:57Z 1.2M followers, 462.6K engagements "The US debt crisis is intensifying: Total US debt reached a record $XXXX trillion in Q2 2025 equal to XXX% of GDP. Federal government debt rose to $XXXX trillion in Q2 but the most recent data shows it has reached $XXXX trillion or XXX% of GDP. Nonfinancial corporate debt hit $XXXX trillion representing XX% of GDP. Financial corporate debt totaled $XXXX trillion or XX% of GDP. Household debt reached $XXXX trillion corresponding to XX% of GDP. America has never beenthisindebted" [X Link](https://x.com/KobeissiLetter/status/1980240093408346218) 2025-10-20T11:50Z 1.2M followers, 443.8K engagements "BREAKING: President Trump announces 50-year mortgages in the US" [X Link](https://x.com/KobeissiLetter/status/1987265400548053290) 2025-11-08T21:06Z 1.2M followers, 2.7M engagements "BREAKING: Japan is considering spending $XXX billion on a new stimulus package as the Japanese Yen falls to a near-35 year low. Own assets or be left behind" [X Link](https://x.com/KobeissiLetter/status/1990069072961134790) 2025-11-16T14:46Z 1.2M followers, 1.5M engagements "BREAKING: After speaking with China's President Xi President Trump called Japan's Prime Minister and advised her not to provoke China over Taiwan per WSJ" [X Link](https://x.com/KobeissiLetter/status/1993825104497922475) 2025-11-26T23:32Z 1.2M followers, 595.4K engagements "The US housing market is broken: On average the price of a new single-family home has traded below the price of an existing single-family home for XX months the first such occurrence in XX years. This comes as the price of a new home fell below the price of an existing home in 2024 for the first time since 2005. By comparison new homes were XX% more expensive just X years ago measured by the 12-month moving average. The difference was as much as XX% in 2012 following the 2008 Financial Crisis. Something is seriously wrong with the housing market" [X Link](https://x.com/KobeissiLetter/status/1994064962486935795) 2025-11-27T15:25Z 1.2M followers, 321.8K engagements "Pressure on Japanese government bonds is surging: Open interest in the front month of Japans 10Y government bond futures just hit 188000 contracts the highest since September 2024. The number of outstanding futures contracts that are still active has surged +65000 since June. Since then Japans 10Y bond futures have declined -XXX% to XXX near the lowest since June 2008. During the same period the 10Y government bond yield has risen +34 basis points to XXXX% the highest since June 2008. Rising open interest along with falling prices suggests a growing accumulation of short positions among" [X Link](https://x.com/KobeissiLetter/status/1995251240133861688) 2025-11-30T21:59Z 1.2M followers, 366.2K engagements "BREAKING: Ether extends its decline to -XX% in XX hours as crypto markets erase nearly -$300 billion in market cap since Sunday night. Liquidations are nearing $X billion over the last XX hours" [X Link](https://x.com/KobeissiLetter/status/1995525296070795432) 2025-12-01T16:08Z 1.2M followers, 202K engagements "BREAKING: The odds of White House Economic Advisor Kevin Hassett being the next Fed Chairman surge to a record high XX% per Polymarket. President Trump said he has picked the next Fed Chair and will announce it "soon." A new era of monetary policy is coming" [X Link](https://x.com/KobeissiLetter/status/1995898253552799873) 2025-12-02T16:50Z 1.2M followers, 726K engagements "BREAKING: Salesforce stock $CRM surges over +5% after reporting stronger than expected earnings and raising guidance" [X Link](https://x.com/KobeissiLetter/status/1996331456684285963) 2025-12-03T21:31Z 1.2M followers, 130.9K engagements "The Bank of Japans ETF gains are skyrocketing: The market value of the BoJs ETF holdings jumped +18.5% YoY in X months to a record XXXX trillion. This comes as paper gains on the holdings rose to a record XXXX trillion driven by the stock market rally. Unrealized ETF profits in X months have already surpassed full-year unrealized gains from fiscal 2023 and 2024. Additionally the BoJs revenues from ETF dividends surged +18.7% YoY to XXX trillion. In September the central bank announced it would sell its ETFs at a pace of XXX billion per year a rate that would take over XXX years to liquidate" [X Link](https://x.com/KobeissiLetter/status/1996411246892003489) 2025-12-04T02:48Z 1.2M followers, 202.5K engagements "We now have: X. The biggest technological boom since the internet X. Ongoing Fed interest rate cuts into the AI boom X. Trump's impending new Fed Chair announcement X. $700B+ in annual technology CapEx X. The end of Quantitative Tightening (QT) X. Widespread deregulation initiatives by SEC X. The most market-conscious US President ever X. $2+ trillion in annual deficit spending X. XX% YoY earnings growth in the S&P XXX XX. The return of global fiscal stimulus What's the bear case here" [X Link](https://x.com/KobeissiLetter/status/1996580164528988440) 2025-12-04T13:59Z 1.2M followers, 583.2K engagements "The lowest-paid workers are being left behind: Wage growth for the bottom XX% of US earners has slowed to +3.5% on a 12-month moving average basis the weakest pace in at least X years. This marks a sharp decline from the +7.0% growth seen in 2022 when lower-income workers led nationwide wage gains. By comparison average US wage growth is now at +4.2%. Meanwhile workers across the top XX% of the income distribution are still seeing wage gains above +4.0%. As a result bottom earners have lagged the national average since mid-2024 a pattern not seen since at least 2018. The wealth gap is" [X Link](https://x.com/KobeissiLetter/status/1997010121453367563) 2025-12-05T18:28Z 1.2M followers, 142.3K engagements "US leading economic indicators are still deteriorating: The ratio of US leading to coincident economic indicators is down to XXXX the lowest level since 2008. This ratio has now declined for X consecutive years. The Conference Board Leading Economic Index (LEI) tracks forward-looking data including consumer expectations manufacturing orders weekly hours and initial jobless claims. Meanwhile the Coincident Economic Index (CEI) measures current economic conditions in real time such as nonfarm payrolls. Historically in every case where this ratio has declined as sharply as it has now the US" [X Link](https://x.com/KobeissiLetter/status/1997038160581198029) 2025-12-05T20:19Z 1.2M followers, 132.2K engagements "The US Treasury Secretary just posted this and White House Economic Advisor Kevin Hassett is about to become Fed Chairman. 2026 is going to be a wild year" [X Link](https://x.com/KobeissiLetter/status/1997411290780704926) 2025-12-06T21:02Z 1.2M followers, 195.6K engagements "BREAKING: President Trump says "at some point in the not too distant future you will not have income tax to pay." Trump says tariff revenue will soon eliminate personal income tax" [X Link](https://x.com/KobeissiLetter/status/1997661166277963994) 2025-12-07T13:35Z 1.2M followers, 403.8K engagements "Copper prices are surging: Copper prices in London hit a record $11620 per ton on Friday. Prices have risen over +30% this year as investors anticipate a shortage driven by aggressive US stockpiling ahead of potential import tariffs next year. Inventories at global exchanges have surged to 656000 tons the highest since 2018. XX% of those inventories are now stored in US Comex warehouses. As a result the copper market is expected to shift into a structural deficit next year. Copper prices are heading higher" [X Link](https://x.com/KobeissiLetter/status/1997792400140358064) 2025-12-07T22:16Z 1.2M followers, 154.5K engagements "Bullish investor sentiment is surging: XXXX% of individual investors expressed a bullish stock market outlook over the next X months in the latest AAII survey the highest since October 8th. The peak over the last XX months was 45.9%. Over the last X weeks this percentage has risen by +12.7 points. During the same period the share of retail investors expressing bearish sentiment has declined -XXXX points to XXXX% the lowest since January 23rd. As a result the gap between bullish and bearish readings jumped to XXXX points the 2nd-highest this year. Everyone wants a piece of this market" [X Link](https://x.com/KobeissiLetter/status/1998395436646674865) 2025-12-09T14:12Z 1.2M followers, 136.3K engagements "BREAKING: Bitcoins short squeeze accelerates with prices surging above $94000" [X Link](https://x.com/KobeissiLetter/status/1998434103322976683) 2025-12-09T16:46Z 1.2M followers, 220.9K engagements "The US car affordability crisis is worsening: The average price of a new car is now up to a record $50000 according to Kelley Blue Book. Meanwhile the average new car loan amount is up to a record $41000. Since the start of 2020 the average amount financed on a new vehicle has risen +$9000 or +28%. Meanwhile total auto debt jumped +$4.0 billion in October to an all-time high of $XXXX trillion. Americans are borrowing more than everto"afford"cars" [X Link](https://x.com/KobeissiLetter/status/1998464461460693153) 2025-12-09T18:47Z 1.2M followers, 262.3K 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](https://x.com/KobeissiLetter/status/1976276090059710839) 2025-10-09T13:18Z 1.2M followers, 2.7M 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](https://x.com/KobeissiLetter/status/1976664345435414918) 2025-10-10T15:01Z 1.2M followers, 2.1M engagements "Investors are piling into defense stocks: Aerospace & Defense ETF inflows hit +$8.2 billion in the first X quarters of 2025. This marks a +573% surge compared to 2024 levels. Monthly inflows peaked at +$1.6 billion in June before moderating to +$634 million in September. The surge has triggered a wave of new fund launches with XX Aerospace & Defense ETFs debuting in 2025 compared to just X last year. Investor demand for defense exposureis very strong" [X Link](https://x.com/KobeissiLetter/status/1979655724339757494) 2025-10-18T21:07Z 1.2M followers, 184.5K engagements "BREAKING: Spot gold prices extend their decline to over -X% on the day now on track for the biggest daily decline since April 2013. The long overdue gold pullback has finally arrived" [X Link](https://x.com/KobeissiLetter/status/1980654631203270721) 2025-10-21T15:17Z 1.2M followers, 1.6M engagements "BREAKING: US Treasury Secretary Bessent says China is "ready" to make a trade deal with the US after X days of negotiations. Bessent says the agreement will remove President Trump's XXX% tariff set to go live November 1st" [X Link](https://x.com/KobeissiLetter/status/1982411220830589183) 2025-10-26T11:37Z 1.2M followers, 1.5M engagements "BREAKING: China is delaying its recent export controls on rare earths to the US by XX months to "reexamine" the plan per US Treasury Secretary Bessent" [X Link](https://x.com/KobeissiLetter/status/1982417464802906424) 2025-10-26T12:02Z 1.2M followers, 908K engagements "Key Events This Week: X. Fed Interest Rate Decision - Wednesday X. Fed Chair Powell Press Conference - Wednesday X. Microsoft Alphabet Meta Earnings - Wednesday X. President Trump Meets President Xi - Thursday X. Apple and Amazon Earnings - Thursday X. XX% of S&P XXX companies report earnings this week We have a huge week ahead" [X Link](https://x.com/KobeissiLetter/status/1982461815742144599) 2025-10-26T14:58Z 1.2M followers, 512.5K engagements "BREAKING: Nasdaq XXX futures surge nearly +1% as markets react to US-China trade deal headlines. The S&P XXX is now XXX% away from hitting 7000 for the first time in history" [X Link](https://x.com/KobeissiLetter/status/1982570805973447092) 2025-10-26T22:11Z 1.2M followers, 460.4K engagements "BREAKING: China purchases 180000 tons of U.S. soybeans in their first order in months as show of good faith ahead of tomorrow's meeting between President Trump and President Xi" [X Link](https://x.com/KobeissiLetter/status/1983504582723481687) 2025-10-29T12:01Z 1.2M followers, 639.5K engagements "Either Chipotle has collapsed as a brand or young Americans are out of money. Or both. What is happening here" [X Link](https://x.com/KobeissiLetter/status/1983968261709742588) 2025-10-30T18:44Z 1.2M followers, 2.6M engagements "Las Vegas has seen X MILLION less visitors so far in 2025 compared to 2024. Caesars Entertainment reported 90000 empty rooms. Consumers are out of money" [X Link](https://x.com/KobeissiLetter/status/1984256527558218192) 2025-10-31T13:49Z 1.2M followers, 1.2M engagements "Travel to Las Vegas is down by -X million people in 2025. So why is Wynn Resorts up +42% YTD while Caesars is down -XX% YTD The blatant reality There are X "economies" in the US: Rich versus poor and the gap has never been larger" [X Link](https://x.com/KobeissiLetter/status/1984312411437048227) 2025-10-31T17:32Z 1.2M followers, 913.4K engagements "BREAKING: President Trump officially announces a "deal on economic and trade relations with China:" Chinese actions: X. Suspend new rare earth export controls X. Issue general licenses for exports of rare earths X. Take "significant measures" to end flow of fentanyl to the US X. Suspend ALL retaliatory tariffs since March 4th X. Suspend all retaliatory non-tariff measures since March 4th X. Purchase at least XX million metric tons of US soybeans US actions: X. Lower tariffs on China by XX percentage points X. Extend the expiration of certain Section XXX tariff exclusions until November 2026" [X Link](https://x.com/KobeissiLetter/status/1984791737928192393) 2025-11-02T01:16Z 1.2M followers, 2.9M engagements "BREAKING: The odds of a December rate cut surge to XX% per Polymarket. The 3rd rate cut of 2025 into 3%+ inflation is coming. Own assets" [X Link](https://x.com/KobeissiLetter/status/1994457377022550467) 2025-11-28T17:24Z 1.2M followers, 263.9K engagements "BREAKING: Michael and Susan Dell are donating $XXXX billion to fund "Trump Accounts" for XX million US kids. The commitment comes with a new federal government program which allows parents to open tax-advantaged investment accounts for children under XX. Under the federal program US citizens born from the beginning of 2025 through 2028 will receive a federal grant of $1000 to their Trump Accounts. The Dells have committed to fund these accounts with $XXX for children who are XX or under. The pledged funds will cover XX million children age XX and under in ZIP codes with a median income of" [X Link](https://x.com/KobeissiLetter/status/1995836447434195309) 2025-12-02T12:44Z 1.2M followers, 698.1K engagements "The US manufacturing sector needs help: ISM Manufacturing PMI fell -XXX points in November to XXXX the lowest in X months. This marks the 9th consecutive month below XXXX signaling ongoing contraction. New orders dropped -XXX points to XXXX the lowest since July suggesting more weakness ahead. The employment index also declined -XXX points to XXXX posting its 10th consecutive monthly contraction. Meanwhile prices paid increased +0.5 points to XXXX snapping a 4-month streak of declines. US manufacturingisfeeling the effects of stagflation" [X Link](https://x.com/KobeissiLetter/status/1995984509213278687) 2025-12-02T22:32Z 1.2M followers, 170.5K 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](https://x.com/KobeissiLetter/status/1962875968806064527) 2025-09-02T13:51Z 1.2M followers, 5.7M engagements "BREAKING: Elon Musk officially becomes the first person in history to reach a net worth of $XXX billion" [X Link](https://x.com/KobeissiLetter/status/1973475288823767121) 2025-10-01T19:49Z 1.2M followers, 5.2M 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](https://x.com/KobeissiLetter/status/1976323017429963200) 2025-10-09T16:25Z 1.2M followers, 524.5K 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](https://x.com/KobeissiLetter/status/1976809799523373187) 2025-10-11T00:39Z 1.2M followers, 6.9M 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](https://x.com/KobeissiLetter/status/1977005754289996073) 2025-10-11T13:37Z 1.2M followers, 4.7M engagements "BREAKING: XXXX% of US consumers are now living paycheck to paycheck according to a PYMNTS survey. Theis percentage has risen by +10 points over the last XX months. This comes as nearly XX% of consumers lost their financial safety net before July 2020 and have struggled since. A similar percentage began facing the same situation over the last XX months. All while XX% of consumers who once had some financial comfort say they have since lost it and feel overwhelmed by their situation. The US wealth divide is hitting historic levels" [X Link](https://x.com/KobeissiLetter/status/1981768288486011117) 2025-10-24T17:02Z 1.2M followers, 1.6M engagements "BREAKING: Gold prices fall below $4000/oz for the first time since October 13th as the US and China prepare a trade deal" [X Link](https://x.com/KobeissiLetter/status/1982819071189192921) 2025-10-27T14:38Z 1.2M followers, 581.8K engagements "It's already starting: Google is officially purchasing nuclear power. Bloomberg is now reporting that NextEra Energy $NEE plans to restart a nuclear power plant in Iowa primarily to supply Google data centers. The 615-megawatt plant shut down in 2020 well before the AI boom and is expected to start delivering power by 2029. NextEra's stock is up sharply on the news because it foreshadows what's coming next for AI. The world simply does NOT have enough power to continue scaling AI growth at its current pace. Nuclear energy is the most promising solution to our global energy shortage. Power" [X Link](https://x.com/KobeissiLetter/status/1982919050763112741) 2025-10-27T21:15Z 1.2M followers, 768.1K engagements "This is wild: ALL net wealth in the US stock market since 1926 has been generated by just XXXX% of companies. To put this differently XX% of all stocks have barely contributed to long-term shareholder wealth creation. The top XXXX% of companies reflect XX% of total gains. Interestingly just XXXX% of firms have created HALF of all wealth. This highlights the extreme concentration of stock market returns in top-performing companies. Market wealth is heavily skewed toward a very small minority of companies" [X Link](https://x.com/KobeissiLetter/status/1982969988114964991) 2025-10-28T00:37Z 1.2M followers, 2.5M engagements "Shocking stat of the day: Currently XX% of the US population lives in regions experiencing an economic recession the highest share since 2020. The analysis uses the Fed Beige Book a report published X times a year based on anecdotal information gathered from businesses economists and market contacts from the XX Fed districts. The percentage has DOUBLED since the start of 2025. Over the last XX years only 2008 and 2020 saw such a large share of the country in recession. Meanwhile the latest Atlanta Fed estimate for real US GDP growth in Q3 2025 is +3.9%. What ishappeninghere" [X Link](https://x.com/KobeissiLetter/status/1983890172857962962) 2025-10-30T13:34Z 1.2M followers, 429.8K engagements "Warren Buffetts cash pile is now larger than the market cap of all but XX public companies in the world. What is Buffett waiting for" [X Link](https://x.com/KobeissiLetter/status/1984687282398364103) 2025-11-01T18:21Z 1.2M followers, 2.2M engagements "The U.S. Now Has: X. Record $XXXX trillion in household debt X. Record $XXXX trillion in mortgages X. Record $XXX trillion in auto loans X. Record $XXX trillion in student loans X. Record $XXX trillion in credit card debt Total household debt is now up +60% over the last XX years and total credit card debt is up +50% since 2020. Meanwhile delinquency rates on subprime auto borrowers are at a record 6.1%. Americans are drowning in debt" [X Link](https://x.com/KobeissiLetter/status/1986468116180955352) 2025-11-06T16:18Z 1.2M followers, 2.2M engagements "Copper is set for a historic shortage next year: The copper market is expected to face its most severe deficit in XX years in 2026 at -590000 tons according to Morgan Stanley. The deficit is expected to widen by 2029 to a whopping -XXX million tons. This comes as global annual copper production is on course to contract for the first time since 2020. Major production disruptions have impacted mines worldwide with operational issues at several major mining sites exacerbating supply constraints. At the same time demand from AI data centers and electric vehicles is expected to outpace supply." [X Link](https://x.com/KobeissiLetter/status/1987703781392371859) 2025-11-10T02:08Z 1.2M followers, 785.3K engagements "BREAKING: US Treasury Secretary Bessent announces that $2000 tariff stimulus checks will most likely be going to all Americans who make less than $100000/year" [X Link](https://x.com/KobeissiLetter/status/1988600282486587811) 2025-11-12T13:30Z 1.2M followers, 12M engagements "BREAKING: Warren Buffett's Berkshire Hathaway announces it has purchased a $XXX billion stake in Alphabet $GOOGL" [X Link](https://x.com/KobeissiLetter/status/1989471871948263439) 2025-11-14T23:13Z 1.2M followers, 3.8M engagements "US grocery prices have never been more expensive: The average cost of groceries for a family of X is now up to a record $1030/month. This marks a +$280 increase since January 2017 when the average family spent $XXX a month. In 2021-2022 alone grocery costs surged by +$150. To put this differently a family of X now spends over $12360/year on groceries compared to $9000 in 2017. We are in an affordability crisis" [X Link](https://x.com/KobeissiLetter/status/1989747474462830747) 2025-11-15T17:29Z 1.2M followers, 1.5M engagements "What is happening in crypto Over the last XX days crypto has erased -$1.1 trillion in market cap or -$27 billion PER DAY. Crypto market cap is now XX% BELOW levels seen during the record -$19 billion liquidation on October 10th. This is a structural move. Let us explain" [X Link](https://x.com/KobeissiLetter/status/1990172348834832454) 2025-11-16T21:37Z 1.2M followers, 3.5M engagements "BREAKING: Japan's 20Y Government Bond Yield surges to XXXX% the highest level in history as the government prepares a $XXX billion stimulus package. This chart is truly insane" [X Link](https://x.com/KobeissiLetter/status/1990415291159912572) 2025-11-17T13:42Z 1.2M followers, 1.4M engagements "BREAKING: The US and Saudi Arabia are set to announce a deal with a "multi-billion dollar" investment in American AI infrastructure via "dozens" of investments. This will be a part of a pledge to invest $XXX billion in the US" [X Link](https://x.com/KobeissiLetter/status/1990785731137319430) 2025-11-18T14:14Z 1.2M followers, 817.4K engagements "BREAKING: The US and Saudi Arabia are set to announce a deal with cooperation on civil nuclear energy. The AI Revolution is quickly becoming ALL about energy" [X Link](https://x.com/KobeissiLetter/status/1990786704673026270) 2025-11-18T14:18Z 1.2M followers, 285.6K engagements "BREAKING: The Fear & Greed Index falls to X the lowest level since April 11th. "Extreme Fear" and sentiment last seen at the April 2025 bottom. Yet the S&P XXX is down -X% from its record high and up +37% since the April low. This is simply NOT what you see before a market crash" [X Link](https://x.com/KobeissiLetter/status/1990805328301105471) 2025-11-18T15:32Z 1.2M followers, 2.8M engagements "BREAKING: Japan's 40Y Government Bond Yield surges to XXXXX% its highest level in history as markets prepare for more stimulus" [X Link](https://x.com/KobeissiLetter/status/1990983285128736932) 2025-11-19T03:19Z 1.2M followers, 989K engagements "BREAKING: Nvidia $NVDA stock rises +5% after announcing record quarterly revenue of $XX billion. That's +$205 BILLION of market cap on this move" [X Link](https://x.com/KobeissiLetter/status/1991255966235419112) 2025-11-19T21:23Z 1.2M followers, 2.6M engagements "JENSEN HUANG: "There has been a lot of talk about an AI Bubble. We see something different."" [X Link](https://x.com/KobeissiLetter/status/1991272092382159026) 2025-11-19T22:27Z 1.2M followers, 341.1K engagements "Bad news is now "good news" for stocks: As the US unemployment rate surges to XXX% its highest in X years stock market futures are surging. Why is this happening The reality is that the Fed is being forced to cut interest rates into one of the strongest stock markets of all time. Because even as the AI Revolution takes off and the Magnificent X exceeds $XX TRILLION in market cap Americans are struggling. The labor market is weak affordability is at record lows and over XX% of Americans believe we are in a recession. This is exactly why we continue to reiterate: "own assets or be left behind."" [X Link](https://x.com/KobeissiLetter/status/1991507466320835028) 2025-11-20T14:02Z 1.2M followers, 514K engagements "BREAKING: The S&P XXX falls nearly -XXX% in XX minutes and turns negative on the day as crypto collapses" [X Link](https://x.com/KobeissiLetter/status/1991552317611733204) 2025-11-20T17:00Z 1.2M followers, 7.5M engagements "BREAKING: The S&P XXX has now erased -$1.5 trillion in market cap between 10:40 AM ET and 12:20 PM ET. That's -$15 billion PER MINUTE for XXX minutes straight. The craziest part There hasn't been a single material headline yet" [X Link](https://x.com/KobeissiLetter/status/1991557690301247505) 2025-11-20T17:22Z 1.2M followers, 1.6M engagements "WHY are markets crashing Our logical explanation: There is quite literally only ONE headline that can even be partially blamed for such a sudden market crash. At 11:20 AM ET the US Labor Department said the November and October employment "situation" will be released on December 16th. By this point the S&P XXX was already down -XX points from its high seen at 10:30 AM ET. However in the XX minutes after this announcement the S&P XXX crashed another -XXX points. We now know that the Fed is effectively entering another interest rate decision with an economic data blackout. Markets do NOT like" [X Link](https://x.com/KobeissiLetter/status/1991561731122794902) 2025-11-20T17:38Z 1.2M followers, 5.6M engagements "BREAKING: Japan's government says it may "intervene" before the Japanese Yen to US Dollar ratio reaches XXX. Over the last X months the Yen has gone from XXX to XXX as a $110B+ stimulus package is coming. We are X% away from "intervention."" [X Link](https://x.com/KobeissiLetter/status/1991752516443529299) 2025-11-21T06:16Z 1.2M followers, 390.5K engagements "BREAKING: The US Labor Department announces that the October CPI inflation report has been CANCELLED" [X Link](https://x.com/KobeissiLetter/status/1991902755217195198) 2025-11-21T16:13Z 1.2M followers, 1.2M engagements "The housing market is frozen: XX% of all US homes have lost value over the last year the largest percentage since 2012 according to Zillow. This is despite national home prices remaining unchanged on average YoY. In Denver XX% of home values have fallen from their peaks followed by XX% in Austin and XX% in Sacramento. Dallas and Phoenix follow at XX% while San Antonio stands at 86%. Nationally the average decline in home values from peak levels is -XXX% still far from the -XXXX% decline seen in 2012. The housing market is stagnant" [X Link](https://x.com/KobeissiLetter/status/1992351130530066545) 2025-11-22T21:55Z 1.2M followers, 396.7K engagements "The US wealth gap is widening: Americans aged 70+ now own a record XXXX% of all US equities held by households. The percentage has surged +10 percentage points since 2020 and has doubled since 2008. As a result these individuals currently own $XXXX trillion of equities and mutual funds. At the same time they own a record XXXX% of all US household wealth or $XXXX trillion. By comparison this percentage was XXXX% between 2006-2010. The wealth gap across generations is widening atarecordpace" [X Link](https://x.com/KobeissiLetter/status/1992390641058492800) 2025-11-23T00:32Z 1.2M followers, 312.8K engagements "BREAKING: The Department of Government Efficiency (DOGE) has been shutdown and "no longer exists" according to Trump Administration officials" [X Link](https://x.com/KobeissiLetter/status/1992745475385213051) 2025-11-24T00:01Z 1.2M followers, 1M engagements "The US has officially added +$2.1 TRILLION of debt since the Department of Government Efficiency (DOGE) was formed on January 20th. That's +$6.5 billion PER DAY for XXX days in a row" [X Link](https://x.com/KobeissiLetter/status/1992761585107185824) 2025-11-24T01:06Z 1.2M followers, 1.2M engagements "Sentiment is shifting again: Today "AI bubble" callers are now beginning to wonder if "AI is the next big thing" again. As a result many of the large AI names are up +5% or more. The cycle of "AI bubble" to "AI is the next big thing" is happening even more frequently now at an even faster pace. As sentiment swings so does investor capital and so do AI stocks. Utilize periods of sentiment polarity to your advantage. Objective investors will win the most in this market" [X Link](https://x.com/KobeissiLetter/status/1993005180900479388) 2025-11-24T17:13Z 1.2M followers, 304.5K engagements "BREAKING: President Trump is considering firing FBI Director Kash Patel per MSNBC" [X Link](https://x.com/KobeissiLetter/status/1993393849914605676) 2025-11-25T18:58Z 1.2M followers, 3.3M engagements "Options market activity is skyrocketing: The average daily notional trading volume in S&P XXX options hit a record $XXX trillion last week. The Dollar value of all options traded each day has DOUBLED over the last year and has surged over XXX% since 2020. As a result notional option volumes in the S&P XXX have now exceeded the Russell 2000's market cap for the first time. This comes as total options volumes reached XX million contracts one of its highest in history according to Goldman Sachs. All while the total YTD put volumes have risen to their 3rd highest level in history. Investors are" [X Link](https://x.com/KobeissiLetter/status/1993415297144176805) 2025-11-25T20:23Z 1.2M followers, 554.2K engagements "Last week's market "crash" has been erased: The S&P XXX has now added +250 POINTS since Friday's low now ABOVE the November 20th high before the "crash." That is +$2.1 TRILLION in market cap in less than X trading days. And this puts the S&P XXX just XXX% away from entering new all time high territory. The reality is that the AI Revolution has only become larger the Fed is cutting rates into a HOT market and smart investors want more assets. If you can eliminate the noise this market becomes incredibly profitable. Own assets or be left behind" [X Link](https://x.com/KobeissiLetter/status/1993421867848491011) 2025-11-25T20:49Z 1.2M followers, 658.1K engagements "Don't sell into fear: On November 20th widespread calls emerged that the "AI bubble" has popped. By November 21st the S&P XXX had erased -$2 trillion in market cap. Today just X trading days later the S&P XXX is now up +300 POINTS since the low. And the market cap of the S&P XXX is now +$600 billion HIGHER than it was on November 20th when the "AI bubble popped." Those who sold into the fear are being left behind. Own assets or be left behind" [X Link](https://x.com/KobeissiLetter/status/1993721989656154402) 2025-11-26T16:42Z 1.2M followers, 673.2K engagements "BREAKING: The US Treasury posted a $XXXXX billion deficit in October the worst opening month to any fiscal year in history. This exceeds the previous record of $XXXXX billion in October 2020 during the historic pandemic response. Government spending jumped +18% YoY to $XXXXX billion bringing the 6-month moving average up to $XXX billion. To put this differently US government expenditures averaged $XXXX BILLION per day last month. The deficit spiral is accelerating atarecordpace" [X Link](https://x.com/KobeissiLetter/status/1993758315134746854) 2025-11-26T19:06Z 1.2M followers, 1.1M engagements "BREAKING: Global central banks' gold purchases jumped +10% YoY in Q3 2025 to XXX tonnes. This also marks a +28% quarterly increase putting it X% above the 5-year quarterly average. So far in 2025 central banks have added +634 tonnes of gold to their reserves. Kazakhstan led global purchases last quarter while Brazil added gold for the first time since 2021. World central banks are still puling into gold" [X Link](https://x.com/KobeissiLetter/status/1994127963483484428) 2025-11-27T19:35Z 1.2M followers, 146.2K engagements "World bond corporate issuances have reached unprecedented levels: Global bond sales hit a record $XXXX trillion in the first XX months of 2025. This has already surpassed the previous all-time high of $XXXX trillion set in 2024. Issuances have risen +$2.5 trillion since 2014. This surge has been fueled by exceptionally low credit risk with global spreads hovering near the lowest levels since 2007. As a result investor demand continues to significantly outpace net bond supply. The global debt rush isaccelerating" [X Link](https://x.com/KobeissiLetter/status/1994156526668243419) 2025-11-27T21:29Z 1.2M followers, 126.4K engagements "BREAKING: President Trump says he is looking at completely cutting income taxes in the US because of tariff proceeds" [X Link](https://x.com/KobeissiLetter/status/1994193183287239075) 2025-11-27T23:54Z 1.2M followers, 780.6K engagements "BREAKING: Stock market futures have been HALTED due to a cooling issue at a data center for the Chicago Mercantile Exchange" [X Link](https://x.com/KobeissiLetter/status/1994384578698731888) 2025-11-28T12:35Z 1.2M followers, 734.7K engagements "Is silver still underpriced Silver ETFs now reflect XXX% of all ETF assets the highest in X years. This remains below the XXX% seen during the 2020 pandemic high despite the strong rally in silver prices this year. By comparison the 2011 peak was nearly XXX% or X times higher than current levels. Back then silver prices surged +180% in X months far exceeding the +60% increase over the last X months. Put differently investor exposure to silver remains historically low even after the recent price surge. We may still be early" [X Link](https://x.com/KobeissiLetter/status/1994500291857617193) 2025-11-28T20:15Z 1.2M followers, 194.2K engagements "Hedging costs for tech stocks are surging: The cost of hedging against a decline in the Nasdaq XXX $QQQ versus the S&P XXX $SPY reached X points the highest since September 2024. The relative cost of hedging has almost doubled since July. Protection costs for technology stocks are now close to the levels seen during the July 2024 market pullback. This comes after the Nasdaq XXX has declined -X% over the last X weeks. Meanwhile the put-to-call ratio jumped to XXXX the 2nd-highest reading since April. Fearful sentiment is opportunity for traders" [X Link](https://x.com/KobeissiLetter/status/1994538292319326387) 2025-11-28T22:46Z 1.2M followers, 113K engagements "Is gold setting up for another leg higher The largest US Gold ETF $GLD recorded net outflows of -$1.9 billion over XX days ending Wednesday last week the highest since May. This marked one of the largest withdrawals over the last X years. The move also represented the largest reversal in history from the +$9 billion 21-day net inflows seen in September. After a healthy technical correction gold flows are showing signs of capitulation. We expect more inflows ahead" [X Link](https://x.com/KobeissiLetter/status/1994574782755479813) 2025-11-29T01:11Z 1.2M followers, 167.3K engagements "US equities are experiencing massive inflows: Investors have poured +$900 billion into US equity funds since November 2024 according to JPMorgan. Inflows accelerated in May and have reached +$450 billion over the last X months. Meanwhile net inflows into fixed income asset funds such as bonds are up to +$400 billion since November 2024. By contrast other asset class funds have pulled in just +$100 billion. Put differently equities have attracted more inflows than all other asset classes COMBINED. Equity inflows remain remarkably strong" [X Link](https://x.com/KobeissiLetter/status/1994861737284440300) 2025-11-29T20:11Z 1.2M followers, 330K engagements "Global financial conditions are easing: Global financial conditions have reached their easiest level since 2021. The 2020-2021 period was when world governments and central banks stimulated the global economy on the largest scale in history as a response to the pandemic. Financial conditions have eased over the last X years from one of the most restrictive levels since 2001. The move has been similar to the one seen following the 2008 Financial Crisis. This comes as over XX% of global central banks have either cut or kept rates unchanged over the last XX months the highest percentage since" [X Link](https://x.com/KobeissiLetter/status/1994890926255174022) 2025-11-29T22:07Z 1.2M followers, 163.8K engagements "BREAKING: Venezuela's President Maduro has "repeatedly tried" to contact President Trump since the airspace closure was announced Saturday morning per CNN" [X Link](https://x.com/KobeissiLetter/status/1994970665439654117) 2025-11-30T03:24Z 1.2M followers, 358.8K engagements "December is a historically strong month for stocks: Since 1928 the S&P XXX has risen XXXX% of the time in December the highest win rate of any month. In other words only XX of the last XX years have seen negative returns. Over this period the index has returned an average gain of +1.28%. Since 1945 the S&P XXX has gained +1.50% in December on average. Record highs may be on the horizon" [X Link](https://x.com/KobeissiLetter/status/1995172471322911198) 2025-11-30T16:46Z 1.2M followers, 334.9K engagements "China's gold and silver are skyrocketing: Silver inventories in warehouses linked to the Shanghai Futures Exchange are down to XXX the lowest since July 2016. Silver stockpiles have declined -XX% since the 2020 pandemic peak. Meanwhile gold inventories in the Shanghai Gold Exchange are down -XX% since the 2021 high to XXX tonnes the lowest since December 2015. This has been mainly driven by massive gold and silver exports to London where a supply shortage has forced inflows amid a squeeze that pushed precious metals prices materially higher. In October alone Chinese exports of gold jumped to" [X Link](https://x.com/KobeissiLetter/status/1995188074066616340) 2025-11-30T17:48Z 1.2M followers, 190.4K engagements "Foreign investors are buying US equities at a record pace: Private investors outside the US purchased a record +$646.8 billion of US equities in the XX months ending in September 2025. Purchases have doubled since the start of the year. This is now XX% ABOVE the+$390.0 billion high seen in 2021. Meanwhile foreign private-investor purchases of US Treasuries were +$492.7 billion during the same period. Rolling 12-month non-US buying of Treasuries has remained above +$400 billion for X straight years. Everyone wants US assets" [X Link](https://x.com/KobeissiLetter/status/1995219279311204613) 2025-11-30T19:52Z 1.2M followers, 141.3K engagements "BREAKING: US tariff revenue surged +281% YoY in October to a record $XXXX billion. Over the X months ending October customs and certain excise taxes reached $XXXX billion more than the entire Fiscal Year 2024. This builds on total customs and excise tax revenues of $XXXXX billion in Fiscal Year 2025 which ended September 30th. To put this into perspective corporate income taxes collected in Fiscal Year 2025 were $XXXXX billion. So far in Fiscal Year 2026 which began on October 1st the government has collected $XXXX billion in corporate income taxes just XX% more than tariff revenue. Tariff" [X Link](https://x.com/KobeissiLetter/status/1995235134254227800) 2025-11-30T20:55Z 1.2M followers, 466.4K engagements "BREAKING: Bitcoin falls -$4000 in X hours as mass liquidations return. $XXX million worth of levered longs have been liquidated over the last XX minutes" [X Link](https://x.com/KobeissiLetter/status/1995295289268371468) 2025-12-01T00:54Z 1.2M followers, 6.7M engagements "BREAKING: US stock market futures fall -XXX% as the selloff in crypto intensifies. Crypto's total market cap is now back below $X trillion" [X Link](https://x.com/KobeissiLetter/status/1995307067511644344) 2025-12-01T01:40Z 1.2M followers, 316K engagements "BREAKING: Bitcoin extends losses to -X% on the day as crypto erases -$150 billion in market cap. Once again no news at all for crypto. Just $600+ million in liquidations today" [X Link](https://x.com/KobeissiLetter/status/1995328464635691055) 2025-12-01T03:05Z 1.2M followers, 722.6K engagements "IT'S OFFICIAL: Silver is now set to post its first 12-month candlestick with a 100%+ gain since 1979. This does not happen in "normal" markets. Asset owners are winning" [X Link](https://x.com/KobeissiLetter/status/1995492405685129297) 2025-12-01T13:57Z 1.2M followers, 388.8K engagements "BREAKING: MicroStrategy $MSTR falls over -X% on the day to its lowest level since October 2024. The stock is now down -XX% since October 6th in one of its steepest declines on record" [X Link](https://x.com/KobeissiLetter/status/1995502196038021565) 2025-12-01T14:36Z 1.2M followers, 505.8K engagements "BREAKING: "Buy Now Pay Later" sales are now expected to hit a record $XX billion between November 1st and December 31st per Adobe Analytics. This would mark a +$2 billion increase since 2024 and does NOT include any other forms of debt used to shop. X in XX US shoppers are using "Buy Now Pay Later."" [X Link](https://x.com/KobeissiLetter/status/1995517494707011728) 2025-12-01T15:37Z 1.2M followers, 371.4K engagements "The global equity market has been historically resilient: The MSCI All Country World Index (ACWI) has now gone XXX trading days without a -X% pullback the longest streak since 20162018. This index covers XX Developed Markets and XX Emerging Markets capturing XX% of global investable equity. This has now exceeded the 145-day run seen in 2021 and marks the 3rd-strongest stretch since 2008. During this streak the ACWI index has rallied +28.6% and is trading near its all-time high. By comparison the average annual gain over the last XX years has been +8.8%. Global risk appetite is exceptionally" [X Link](https://x.com/KobeissiLetter/status/1995578828064792674) 2025-12-01T19:40Z 1.2M followers, 99.6K engagements "BREAKING: Chinas official manufacturing PMI hit XXXX points in November marking its 8th consecutive monthly contraction the longest on record. This came in below expectations of XXXX points. At the same time the non-manufacturing PMI a measure of activity in construction and services fell to XXXX its first monthly contraction since December 2022. This reading also missed expectations of XX points. Weakness was primarily driven by ongoing stress in the real estate and residential services sectors. Novembers figures point to continued deterioration in domestic demand in the worlds 2nd-largest" [X Link](https://x.com/KobeissiLetter/status/1995631964242505833) 2025-12-01T23:11Z 1.2M followers, 122.9K engagements "The US unemployment rate will keep rising: The gap between Americans saying jobs are plentiful versus hard to get fell to XXX% in November near the lowest in X years. Perceptions of the job market have consistently deteriorated over the last X years. Historically this metric has been one of the earliest signals of rising unemployment. Meanwhile continuing jobless claims reached XXXX million in the week ending November 15th the 3rd-highest since November 2021. To put it simply finding a job in the US is still becoming more difficult. The Fed has no choice but to cut rates again" [X Link](https://x.com/KobeissiLetter/status/1995656458747191658) 2025-12-02T00:49Z 1.2M followers, 179.4K engagements "Non-AI corporate distress is rising in the US: There have now been X Chapter X bankruptcy filings for companies with $100+ million in liabilities this year the 4th-highest reading in history. This follows XX and XX large bankruptcies in 2023 and 2024. By comparison the 20092010 period saw XX such filings over the X years combined. Chapter X bankruptcies represent immediate liquidation with no reorganization a far worse outcome than the typical Chapter XX restructuring. Companies turn to Chapter X only when they cannot secure financing to survive a reorganization a situation seen in just X% of" [X Link](https://x.com/KobeissiLetter/status/1995658171797700646) 2025-12-02T00:56Z 1.2M followers, 116.2K engagements "Unrealized losses at banks remain historically elevated: Unrealized losses on investment securities for US banks reached $XXXXX billion in Q3 2025. This marks the 14th consecutive quarter of losses matching the 20062009 streak. Furthermore this figure is X times higher than the peak seen in 2008. Such pressure comes as elevated bond yields continue to drag down the value of bank securities. Meanwhile the number of banks on the FDIC Problem Bank List rose to XX last quarter or XXX% of the total. Unrealizedlosses remain an issue for banks" [X Link](https://x.com/KobeissiLetter/status/1995679329691242655) 2025-12-02T02:20Z 1.2M followers, 280.5K engagements "BREAKING: President Trump says he will be making a big announcement at 2:00 PM ET on Tuesday" [X Link](https://x.com/KobeissiLetter/status/1995682481996267701) 2025-12-02T02:32Z 1.2M followers, 15.1M engagements "BREAKING: The Federal Reserve has officially ended quantitative tightening (QT)" [X Link](https://x.com/KobeissiLetter/status/1995811899380813907) 2025-12-02T11:06Z 1.2M followers, 2.3M engagements "BREAKING: US online shopping spend surges +7.7% to a record $XXXX billion during the 5-day Thanksgiving shopping period per Adobe Analytics" [X Link](https://x.com/KobeissiLetter/status/1995841844723454258) 2025-12-02T13:05Z 1.2M followers, 133.7K engagements "OPENAI'S "CODE RED" ANNOUNCEMENT: The irony of this announcement is that Google was the FIRST tech giant to issue a "code red." On December 21st 2022 exactly X WEEKS after ChatGPT was announced Google issued their "code red." Google was concerned about ChatGPT's threat to "the future of Google's search engine." Today OpenAI has issued their first "code red" as Google's Gemini X model has seen massive growth. OpenAI is now pausing many of their "side projects" to focus on improving ChatGPT amid increased competition. What does this all mean In our view this is extremely bullish and yet another" [X Link](https://x.com/KobeissiLetter/status/1995872332921938257) 2025-12-02T15:07Z 1.2M followers, 455.8K engagements "BREAKING: Bitcoin is on track for its biggest daily gain since May 2025 nearing $91000 as levered short liquidations surge. In the last XX minutes alone $XXX million of shorts have been liquidated compared to just $X million of longs. Recent swings in crypto are ENTIRELY mechanical" [X Link](https://x.com/KobeissiLetter/status/1995877817444073661) 2025-12-02T15:28Z 1.2M followers, 540K engagements "BREAKING: Amazon stock $AMZN surges after announcing a new in-house built AI chip which it says is more "cost effective" than Nvidia's" [X Link](https://x.com/KobeissiLetter/status/1995887385415127156) 2025-12-02T16:06Z 1.2M followers, 556K engagements "A promising future: Today Michael and Susan Dell announced a $XXXX billion donation to fund "Trump Accounts" for XX million US kids. This will provide XX million kids with $XXX in an investment account ON TOP of the $1000 provided by the Trump Administration for a total of $1250. Let's assume this $1250 is invested at birth age X and held in the S&P XXX until age 60: The S&P XXX averages a +10% return per year and this investment will compound for XX years. By age XX the initial investment of $1250 will be worth $380600. If all XX million accounts followed this investment strategy until age" [X Link](https://x.com/KobeissiLetter/status/1995927697520996608) 2025-12-02T18:47Z 1.2M followers, 401.9K engagements "The K-Shaped economy is broadening: US Consumer Confidence fell -XXX points in November to XXXX its 2nd-lowest since December 2020. This was far below the expectations of XXXX points. The present situation index fell -XXX points to XXXXX the 2nd-lowest since 2021. Expectations fell -XXX points to XXXX the lowest since April marking the 4th consecutive monthly decline. This comes as anxiety about the labor market and business conditions is growing among Americans. Sentiment among US consumers is weakeningrapidly" [X Link](https://x.com/KobeissiLetter/status/1995942886270271494) 2025-12-02T19:47Z 1.2M followers, 107K engagements "Silver versus Bitcoin: One Bitcoin can now buy 1458 ounces of silver the least since October 2023. This comes as the Bitcoin-to-Silver ratio has plunged -XX% since the start of the year when one Bitcoin could purchase 3500 ounces of silver. Since August the ratio has more than HALVED. Over this period Bitcoin prices have declined -XX% while silver prices have surged +53%. To put this into perspective the ratio previously crashed -XX% during the 2022 bear market dropping from 2250 ounces per Bitcoin to XXX ounces. Precious metals are in a league of their own right now" [X Link](https://x.com/KobeissiLetter/status/1995985578953789547) 2025-12-02T22:37Z 1.2M followers, 135K engagements "BREAKING: Anthropic is preparing to go public by as soon as 2026 in what is expected to be one of the biggest IPOs in history per FT. Anthropic is currently in talks for a funding round valuing the company at over $XXX billion" [X Link](https://x.com/KobeissiLetter/status/1996017952932720754) 2025-12-03T00:45Z 1.2M followers, 1.2M engagements "BREAKING: President Trump says he will be making an announcement at 2:30 PM ET on Wednesday" [X Link](https://x.com/KobeissiLetter/status/1996026851865886795) 2025-12-03T01:21Z 1.2M followers, 733.9K engagements "BREAKING: Japan's 30Y Government Bond Yield surges to a record XXXX% as the Bank of Japan is now considering RAISING interest rates. This comes just days after Japan finalized a $XXX billion stimulus package. Japan is printing stimulus yet raising rates Something is broken" [X Link](https://x.com/KobeissiLetter/status/1996196121941856572) 2025-12-03T12:33Z 1.2M followers, 2.4M engagements "Investors are rushing into the silver market: Physical silver-backed ETF holdings jumped +15.7 million ounces in November. Year-to-date silver ETF holdings have increased in X out of the last XX months. Meanwhile silver skew an indicator of call-option volatility jumped X percentage points over the last X weeks to XX percentage points marking the highest premium over put options since March 2022. Put differently betting on higher silver prices is becoming extremely expensive. Silver prices have soared +101% this year on track for their 2nd-best annual performance in history only below the" [X Link](https://x.com/KobeissiLetter/status/1996229761643733357) 2025-12-03T14:47Z 1.2M followers, 124.8K engagements "JENSEN HUANG: "In the next 6-7 years you are going to see a bunch of small nuclear reactors. we will ALL be power generators just like somebody's farm." Are "mini" nuclear reactors the solution to the impending energy shortage caused by AI" [X Link](https://x.com/KobeissiLetter/status/1996301661577560188) 2025-12-03T19:33Z 1.2M followers, 892.2K engagements "BREAKING: President Trump is reportedly considering making Treasury Secretary Bessent his top economic adviser if Kevin Hassett becomes the next Fed Chair. This would be in addition to Bessents current job as Treasury Secretary. A new era of financial policy is coming" [X Link](https://x.com/KobeissiLetter/status/1996346045958390057) 2025-12-03T22:29Z 1.2M followers, 653.7K engagements "Affordability of necessities in the US continues to deteriorate: Since January 2021 food away from home prices have surged +28% to an all-time high. Shelter prices have risen +27% over the same period also setting a record. Food at home and services other than rent have increased +25% and +24% respectively. By comparison average wages have advanced just +20% over this time. Furthermore shelter costs have soared nearly +50% since 2015 the steepest 10-year increase since the mid-1990s. Wage growth has failed to keep up with surging costs of basic necessities. Asset owners are the only winners" [X Link](https://x.com/KobeissiLetter/status/1996389739293819272) 2025-12-04T01:22Z 1.2M followers, 192.1K engagements "BREAKING: The US is halting plans to impose sanctions on China's Ministry of State Security in an effort to keep trade talks progressing. President Trump is also reportedly no longer imposing new export controls on China" [X Link](https://x.com/KobeissiLetter/status/1996437397417201773) 2025-12-04T04:32Z 1.2M followers, 218.2K engagements "BREAKING: President Trump is preparing to hold high-level talks with China to decide whether to allow Nvidia $NVDA to sell H200 chips to the country per FT" [X Link](https://x.com/KobeissiLetter/status/1996444100107587884) 2025-12-04T04:59Z 1.2M followers, 2.5M engagements "BREAKING: US employers made 71321 new layoff announcements in November officially bringing the 2025 total up to XXXX million layoffs. This now marks the FIRST year with 1.1+ million job cuts since the pandemic lockdowns in 2020. American consumers are in trouble" [X Link](https://x.com/KobeissiLetter/status/1996563842718150749) 2025-12-04T12:54Z 1.2M followers, 597K engagements "BREAKING: Meta stock $META surges over +5% after Mark Zuckerberg says the company is looking at cutting Metaverse efforts by up to 30%. The market has been waiting for this announcement for years" [X Link](https://x.com/KobeissiLetter/status/1996582348377248103) 2025-12-04T14:08Z 1.2M followers, 1.4M engagements "We are seeing historic market gains: The S&P XXX has gained +68% over the last XX months the best 3-year performance since 2021. This is also the 2nd-strongest run since the 2000 Dot-Com Bubble even surpassing the recovery following the 2008 Financial Crisis. The last time the market was this was was in the 1990s when the S&P XXX delivered a +120% gain over a 3-year span. This marks the 16th time since 1930 that the 3-year rolling return has been +1.5 standard deviations above its long-term average. All while the market has not experienced a negative 36-month return in XX years. Bullish" [X Link](https://x.com/KobeissiLetter/status/1996715546281177095) 2025-12-04T22:57Z 1.2M followers, 121.8K engagements "The US now has two economies: Surprises in hard US economic data are now up to +22 points. Economic surprise measures whether economic data comes in above or below consensus estimates. Hard data includes measurable indicators like nonfarm payrolls retail sales industrial production CPI inflation and GDP reflecting real economic performance. On the other hand economic surprises of soft data fell to -XX points creating a historic gap. Soft data includes survey-based sentiment indicators such as services and manufacturing PMIs consumer and CEO confidence or business optimism often reflecting" [X Link](https://x.com/KobeissiLetter/status/1996775919965405304) 2025-12-05T02:57Z 1.2M followers, 143.3K engagements "The Jensen Huang effect: Oklo $OKLO is now up +24% this week after Jensen Huang said the future of AI will be powered by "small nuclear reactors." Nuclear energy is the future" [X Link](https://x.com/KobeissiLetter/status/1996802016832790655) 2025-12-05T04:41Z 1.2M followers, 263.3K engagements "BREAKING: Netflix $NFLX announces it has struck a deal to buy Warner Bros. Discovery for $XX billion in one of the largest media acquisitions of all time" [X Link](https://x.com/KobeissiLetter/status/1996928647949963711) 2025-12-05T13:04Z 1.2M followers, 255.5K engagements "Recent Layoff Announcements: X. US Government: 307000 employees X. UPS: 48000 employees X. Amazon: Up to 30000 employees X. Intel: 24000 employees X. Nestle: 16000 employees X. Verizon: 15000 employees X. Accenture: 11000 employees X. Ford: 11000 employees X. Novo Nordisk: 9000 employees XX. Microsoft: 7000 employees XX. PwC: 5600 employees XX. Salesforce: 4000 employees XX. IBM: 2700 employees XX. American Airlines: 2700 employees XX. Paramount: 2000 employees XX. Target: 1800 employees XX. General Motors: 1500 employees XX. Applied Materials: 1444 employees XX. Kroger: 1000 employees 20." [X Link](https://x.com/KobeissiLetter/status/1996945104313999841) 2025-12-05T14:09Z 1.2M followers, 6.2M engagements "BREAKING: September PCE inflation the Fed's preferred inflation measure rises to XXX% in-line with expectations of 2.8%. Core PCE inflation fell to XXX% below expectations of 2.9%. Headline PCE inflation is at its highest since October 2023. Yet the Fed will keep cutting rates" [X Link](https://x.com/KobeissiLetter/status/1996958018055934285) 2025-12-05T15:01Z 1.2M followers, 284K engagements "BREAKING: Crypto liquidations resume sending Bitcoin back below $90000. $XXX million worth of levered positions have been liquidated over the last X hours" [X Link](https://x.com/KobeissiLetter/status/1996976268693188776) 2025-12-05T16:13Z 1.2M followers, 624.7K engagements "BREAKING: President Trump is set to announce a new AI platform called "Truth AI."" [X Link](https://x.com/KobeissiLetter/status/1996994162319667268) 2025-12-05T17:24Z 1.2M followers, 832K engagements "US reliance on Chinas rare earths is set to decline: The US is now on track to meet XX% of its rare earth demand from domestic sources by 2030. This percentage is expected to more than quadruple from the XX% seen in 2024. By comparison the rest of the world will only meet XX% of demand locally by 2030 up from XX% last year. Overall China is expected to supply XX% of the worlds rare earth elements used to produce high-performance magnets by 2030. However Western economies will still rely on China for XX% of heavy rare earths processing through 2030 down from XX% in 2024 according to Benchmark" [X Link](https://x.com/KobeissiLetter/status/1997085256386793885) 2025-12-05T23:26Z 1.2M followers, 174.7K engagements "Weakness in the US labor market is intensifying: US nonfarm employment fell -9000 in November marking the 2nd consecutive monthly decline according to Revelio. The firm compiles data from company career pages such as LinkedIn and Indeed and staffing agencies. This comes as private employment dropped -19400 while the government added +10400 jobs. Furthermore Octobers decline was revised sharply lower by -6400 jobs to -15500. This brings total downward revisions to -158800 over the last X months. Nonfarm payrolls have now posted X declines over the last X months the worst streak in at least 5" [X Link](https://x.com/KobeissiLetter/status/1997314634240450891) 2025-12-06T14:38Z 1.2M followers, 171.6K engagements "ELON MUSK: "The European Union should be abolished."" [X Link](https://x.com/KobeissiLetter/status/1997327003062538459) 2025-12-06T15:27Z 1.2M followers, 366.8K engagements "May 4th 2024: The day the Fed lost control. Fed Chair Powell responds to concerns about stagflation "I don't see the stag or the flation." XX months later inflation is still at 3%+ and the labor market is at its weakest level since the pandemic. Own assets" [X Link](https://x.com/KobeissiLetter/status/1997343527525920778) 2025-12-06T16:33Z 1.2M followers, 515.5K engagements "Can non-tech S&P XXX components catch up Currently XX% or XXX of the S&P 500's components are in bear market territory the most since May. By comparison this percentage oscillated around XX% for the XX months ending in November 2024. As a result of narrowing breadth the S&P 500's equal-weighted index relative to the S&P XXX has fallen to near its lowest level in XX years. This means the average stock has significantly underperformed the market benchmark. If market breadth can improve fuel will be added to the fire" [X Link](https://x.com/KobeissiLetter/status/1997382282265420186) 2025-12-06T19:07Z 1.2M followers, 94.8K engagements "US small business bankruptcies are surging as if there is a recession: A record 2221 small firms have filed for bankruptcy under Subchapter V year-to-date. Subchapter V allows businesses and individuals with under $X million in debt to reorganize more quickly and cheaply than traditional Chapter XX. Bankruptcies have risen +83% over the last X years. This surge has continued despite the debt limit being reduced from $XXX million to $X million last year which made it harder for larger businesses to qualify. The increase has been driven by persistently high borrowing costs cautious consumer" [X Link](https://x.com/KobeissiLetter/status/1997406441397690861) 2025-12-06T20:43Z 1.2M followers, 181.3K engagements "Investing is more popular than ever: Average daily share volume across on and off-exchange US markets has surged to a record XXXX billion shares YTD. Average daily turnover has nearly TRIPLED over the last X years. This comes as off-exchange trading volume as a % of total stock trading has averaged a record XX% YTD marking its 3rd consecutive annual increase. This reflects activity on platforms that match brokerage orders a common proxy for participation of retail investors. Meanwhile US options volume has tripled since 2019 to XXXX million contracts per day in October an all-time high." [X Link](https://x.com/KobeissiLetter/status/1997424812541505633) 2025-12-06T21:56Z 1.2M followers, 92.9K engagements "BREAKING: President Trump says he is signing a one rule Executive Order on AI this week. You cant expect a company to get XX approvals every time they want to do something Trump says" [X Link](https://x.com/KobeissiLetter/status/1998021113948106991) 2025-12-08T13:25Z 1.2M followers, 523.3K engagements "BREAKING: Paramount launces a $30/share hostile bid for Warner Brothers just days after Netflix won the bidding war. Paramount says the "Netflix transaction provides Warner Brothers shareholders with inferior and uncertain value."" [X Link](https://x.com/KobeissiLetter/status/1998031726040539249) 2025-12-08T14:07Z 1.2M followers, 544K engagements "The elephant in the room: There have now been XXX MILLION job cuts announced in 2025. And XX% of Americans say we are in a recession. Yet the S&P XXX has added +$17 TRILLION since April nearing its 29th record high of 2025. What's happening Let us explain. (a thread)" [X Link](https://x.com/KobeissiLetter/status/1998041542418927875) 2025-12-08T14:46Z 1.2M followers, 616.2K engagements "US layoffs currently set to match levels seen in the 2008 Financial Crisis. US employers have announced 1170821 job cuts in 2025 the 2nd-highest total in XX years. In November US employers announced 71321 job cuts. This is the 3rd HIGHEST monthly total ever recorded" [X Link](https://x.com/KobeissiLetter/status/1998041544696406215) 2025-12-08T14:46Z 1.2M followers, 35.3K engagements "We see more record highs ahead for the S&P XXX. Why Because the biggest companies don't need rate cuts but consumers do and they are coming. The top XX% of US stocks now account for a record XX% of the US market. These stocks will push the S&P XXX to 7000+ in our view" [X Link](https://x.com/KobeissiLetter/status/1998041565156299065) 2025-12-08T14:46Z 1.2M followers, 23.9K engagements "BREAKING: There is now a XX% chance that the Fed will cut interest rates on Wednesday per Polymarket. The 3rd rate cut of 2025 is coming" [X Link](https://x.com/KobeissiLetter/status/1998057190918078555) 2025-12-08T15:48Z 1.2M followers, 268.5K engagements "BREAKING: The US Labor Department announces it has cancelled the October PPI inflation report" [X Link](https://x.com/KobeissiLetter/status/1998062102255128590) 2025-12-08T16:08Z 1.2M followers, 3.8M engagements "SEMAFOR US APPROVAL OF NVIDIAS H200 CHIP SALES TO CHINA: The move has the support of US Commerce Secretary Howard Lutnick. Once again this is market-moving if confirmed by the Trump Administration. The entire AI trade will have a new catalyst: China is returning" [X Link](https://x.com/KobeissiLetter/status/1998091842756468824) 2025-12-08T18:06Z 1.2M followers, 215K engagements "BREAKING: US gas prices fall to $2.95/gallon the lowest level in X years. Gas prices are in a sharp downtrend" [X Link](https://x.com/KobeissiLetter/status/1998109322992099709) 2025-12-08T19:16Z 1.2M followers, 557.3K engagements "The US debt crisis is entering uncharted territory: The US Treasury has issued a record $XXXX trillion in T-Bills over the last XX months lifting total Treasury issuance to a record $XXXX trillion. This means T-Bills now reflect XXXX% of all Treasury issuance near an all-time high. The percentage has risen +27.6 points since the November 2015 low. In other words the US government is increasingly financing its long-term obligations with debt that matures in just a few months. As a consequence interest expense on public debt now moves nearly in lockstep with the Feds policy rate. If inflation" [X Link](https://x.com/KobeissiLetter/status/1998129185374810539) 2025-12-08T20:34Z 1.2M followers, 394.6K engagements "Absolutely incredible: Just as everyone counted out US chip sales in China the market has returned. For months Nvidia has been forecasting ZERO chip sales to China. One of their largest markets in the world was effectively voided overnight when the trade war began. Today the China market is partially returning and Nvidia $NVDA has already added +$200 BILLION in market cap. Prior to the trade war Nvidia controlled XX% of the ENTIRE AI chip market in China. Just imagine what will happen if these chip export restrictions are broadened even further. Today marks a major pivot point for US chip" [X Link](https://x.com/KobeissiLetter/status/1998184316950491220) 2025-12-09T00:14Z 1.2M followers, 343K engagements "BREAKING: China set to limit access to Nvidias H200 chips despite President Trump's export approval per FT. Buyers will likely be required to go through an approval process submitting requests to purchase and explaining why domestic providers were unable to meet their needs" [X Link](https://x.com/KobeissiLetter/status/1998356308807008541) 2025-12-09T11:37Z 1.2M followers, 298.7K engagements "BREAKING: Bitcoin surges above $93000 as over $XXX million worth of levered shorts are liquidated in XX minutes" [X Link](https://x.com/KobeissiLetter/status/1998423818956861665) 2025-12-09T16:05Z 1.2M followers, 184.3K engagements "BREAKING: Nvidia $NVDA chips being sold to China will undergo a "special security review" in the US before they are exported per WSJ. Nvidias H200 AI chips that are part of the deal would mainly be manufactured in Taiwan. From there they would travel to the US for a national-security review then the chips would then be sent to China" [X Link](https://x.com/KobeissiLetter/status/1998480204197478822) 2025-12-09T19:49Z 1.2M followers, 134.3K 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](https://x.com/KobeissiLetter/status/1728796970460831970) 2023-11-26T15:24Z 1.2M followers, 1.7M 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](https://x.com/KobeissiLetter/status/1752742968237162941) 2024-01-31T17:17Z 1.2M followers, 465.8K 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](https://x.com/KobeissiLetter/status/1754982688451080581) 2024-02-06T21:37Z 1.2M followers, 854.7K engagements "The US dollar has been one of the best-performing currencies of 2024 so far. Some emerging market currencies have weakened by as much as XX% compared to the US Dollar. The Chilean Peso Turkish Lira and Brazilian Real have weakened by XXXX% XXX% and XXX% respectively. A stronger US Dollar makes it more expensive for countries to transact with the US. As higher for longer Fed policy returns it's unlikely this trend reverses. We may actually need a WEAKER US Dollar now" [X Link](https://x.com/KobeissiLetter/status/1780993170035151151) 2024-04-18T16:13Z 1.2M followers, 95.2K engagements "BREAKING: Michael Burry has sold every stock in his portfolio except for a new position in Estee Lauder $EL" [X Link](https://x.com/KobeissiLetter/status/1923116270485999988) 2025-05-15T20:40Z 1.2M followers, 1.8M 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](https://x.com/KobeissiLetter/status/1953455172815864215) 2025-08-07T13:56Z 1.2M followers, 387.9K engagements "This is historic: The number of ETFs has surpassed the number of individual stocks for the first time in history. There are now over 4300 ETFs roughly XXX more than the 4200 US-listed companies. The number of ETFs has doubled over the last X years. Year-to-date XXX ETFs have been launched on track for an annual record. As a result ETFs account for XX% of the total universe of investment vehicles including mutual funds closed-end funds and unit investment trusts. New investment products are skyrocketing in popularity" [X Link](https://x.com/KobeissiLetter/status/1960423501741089084) 2025-08-26T19:26Z 1.2M followers, 153.8K engagements "BREAKING: President Trump says US companies should no longer be "forced" to report earnings every quarter. Trump says this is "subject to SEC approval."" [X Link](https://x.com/KobeissiLetter/status/1967567093249007941) 2025-09-15T12:32Z 1.2M followers, 515.4K 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](https://x.com/KobeissiLetter/status/1971242173782950048) 2025-09-25T15:55Z 1.2M followers, 1.3M 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](https://x.com/KobeissiLetter/status/1974483143760465947) 2025-10-04T14:34Z 1.2M followers, 335.6K engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@KobeissiLetter The Kobeissi Letter
The US government shutdown is having significant effects, including a record $X billion in crypto liquidations, air traffic control shortages, and delayed economic data releases. The shutdown is also impacting air travel, with XXXXX flights set to be cancelled per day and XXXXX employees furloughed. Additionally, XX million people face interruption of SNAP benefits, with $XX billion in payments at risk.
Engagements: XXXXXXXXX #
- X Week XXXXXXXXXX -XX%
- X Month XXXXXXXXXXX +20%
- X Months XXXXXXXXXXXXX +22%
- X Year XXXXXXXXXXXXX +226%
Mentions: XXX #
- X Week XXX -XX%
- X Month XXXXX -XXXX%
- X Months XXXXX -XX%
- X Year XXXXX +94%
Followers: XXXXXXXXX #
- X Week XXXXXXXXX +1.30%
- X Month XXXXXXXXX +6.70%
- X Months XXXXXXXXX +27%
- X Year XXXXXXXXX +89%
CreatorRank: XXXXX #
Social Influence
Social category influence finance #30 stocks #108 technology brands #642 countries #481 cryptocurrencies #62 currencies #3433 automotive brands #5530 exchanges #4078 celebrities #662 travel destinations XXXX%
Social topic influence over the #68, ai #811, market cap #3, the first #78, china #19, history #68, stocks #28, bitcoin #49, level #206, crypto #1414
Top accounts mentioned or mentioned by @grok @cmpstoperator @vingilot542 @bedurion @stockdatamarket @tonitrades_ @whatexchange @leosimpson @k2__investment @cryptointelplug @simon_reseke @stone_flanders @goodcitizen2021 @loffyhl @kyomemes @war4thewest @cryptodaaddy @franco_0111 @thetimeinvestor @bullrungenius
Top assets mentioned Bitcoin (BTC) NVIDIA Corp. (NVDA) Alphabet Inc Class A (GOOGL) Microsoft Corp. (MSFT) Strategy (MSTR) Dell Technologies, Inc. (DELL) Amazon.com, Inc. (AMZN) Metadium (META) Netflix Inc (NFLX) Advanced Micro Devices (AMD) Accenture (ACN) IBM (IBM) Tesla, Inc. (TSLA) New York Community Bancorp, Inc. (NYCB) Valley National Bancorp (VLY) MUX Protocol (MCB) Centrifuge (CFG) Walrus (WAL) Zions Bancorporation, NA. (ZION) Comerica, Inc. (CMA)
Top Social Posts
Top posts by engagements in the last XX hours
"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 2025-01-11T17:00Z 1.2M followers, 8M engagements
"BREAKING: The White House announces that the US Treasury will be producing $X coins with President Trump's face"
X Link 2025-10-03T17:52Z 1.2M followers, 5.3M 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 2025-10-12T18:06Z 1.2M followers, 5.5M engagements
"BREAKING: The average cost of a familys annual health insurance premium has jumped +6% YoY in 2025 to nearly $27000 an all-time high. This marks the 3rd consecutive annual increase following 2023 and 2024 gains of +7%. In other words premiums are now rising faster than inflation for the 3rd year straight. Since 2000 the average health insurance premium has surged +350%. Small businesses are seeing the largest health-rate increases with over half reporting +10% or more premium hikes in 2025. Health insurance costs have neverbeenhigher"
X Link 2025-10-31T12:46Z 1.2M followers, 808.6K engagements
"BREAKING: The White House announces that the October jobs report will be released WITHOUT an unemployment rate"
X Link 2025-11-13T14:36Z 1.2M followers, 6.9M engagements
"Chinas housing crash is accelerating: New-home prices in China's XX major cities fell -XXXX% MoM in October the steepest drop in a year. At the same time resale home prices fell -XXXX% MoM the largest decline in XX months. All XX cities surveyed recorded declines in both new and resale home prices confirming broad-based weakness across the entire market. Chinas property downturn has now lasted for over X years. Meanwhile a survey conducted by the China Index Academy across over XXX cities showed home-purchasing confidence in smaller cities dropped -XXX percentage points MoM. China's real"
X Link 2025-11-16T02:35Z 1.2M followers, 1.3M engagements
"BREAKING: Bitcoin falls below $93000 for the first time since April 28th. The isolated selloff in crypto has now erased -$1.2 TRILLION of market cap in X weeks. Liquidations are still rising"
X Link 2025-11-17T17:49Z 1.2M followers, 425.3K engagements
"What just happened In its fastest reversal since "Liberation Day" the S&P XXX just lost -$2 TRILLION of market cap in X hours. Nvidia went from +6% to -X% after reporting RECORD revenue of $XX billion without ANY new headlines. Why did this happen Let us explain"
X Link 2025-11-20T21:50Z 1.2M followers, 2.3M engagements
"BREAKING: Japan says their stimulus package will have an overall economic impact of $XXX billion. The Japanese Yen just fell to its weakest level against the US Dollar since January 2025. Pandemic-like stimulus is on its way"
X Link 2025-11-21T04:51Z 1.2M followers, 2.1M engagements
"BREAKING: Nvidia $NVDA founder Jensen Huang says the whole world would've fallen apart if Nvidia missed earnings expectations"
X Link 2025-11-21T14:24Z 1.2M followers, 1.2M engagements
"US manufacturing employment continues to decline: The US economy lost -6000 manufacturing jobs in September marking the 5th consecutive monthly contraction. During this period manufacturing jobs have dropped -58000 to XXXXX million the lowest since March 2022. Since the start of 2024 manufacturing jobs have seen XX monthly declines. Overall manufacturing jobs have fallen -194000 since the February 2023 peak. Meanwhile transportation and warehousing employment plunged -25000 in September to XXXX million the lowest since November 2024. Industrial sectors areunderpressure"
X Link 2025-11-23T16:47Z 1.2M followers, 202.4K engagements
"This is interesting: Historically when the volatility index $VIX jumps above XXXX points the S&P XXX has delivered strong returns over the following XX months. At VIX levels of XXXX to XXXX the index returned +16% on average over the next year between 1991 and 2022. When the VIX exceeds XXXX the average 12-month return was as much as +27%. By comparison when VIX traded between XXXX and XXXX the S&P XXX returned +15% over the following year. Elevated VIX levels have historically created buyingopportunities"
X Link 2025-11-23T18:54Z 1.2M followers, 439.4K engagements
"After today's move: - S&P 500: X% away from all time highs - Fear & Greed Index: XX "Extreme Fear" Sentiment is perfectly positioned for an end of year "Santa rally.""
X Link 2025-11-25T21:26Z 1.2M followers, 344.9K engagements
"Compounding inflation is a global crisis: Since January 2021 the UK gas experienced the largest surge in prices among major economies at +28.2%. The US saw cumulative inflation of +23.8% followed by the Euro Area at +23.1% and Germany at +21.2%. Frances cumulative inflation reached +15.1% while Japan recorded +12.4% over the same period. On the other hand China saw only a +2.8% cumulative CPI increase as the country has been struggling with weak domestic demand and a real estate downturn. Put simply consumers in major economies have lost XX% to XX% of their purchasing power since January"
X Link 2025-11-27T18:33Z 1.2M followers, 213.3K engagements
"The US economy is now BUILT on AI: US private nonresidential fixed real investment in data centers has soared +300% over the last X years. During the same period inflation-adjusted nonresidential investment in structures excluding data centers has barely seen any growth. These are offices shopping centers hotels warehouses factories manufacturing facilities and other commercial buildings. Meanwhile AI-related spending has contributed XXXX% or X percentage point to the XXX% US GDP growth in the first X months of 2025. Without AI the US would be in a recession"
X Link 2025-11-28T00:11Z 1.2M followers, 290.4K engagements
"We now have: X. Trump saying he will keep stocks at record highs X. $600B/year in Magnificent X CapEx X. Fed cutting interest rates into 3%+ inflation X. Global AI infrastructure spending at $1T/year X. Fed ending Quantitative Tightening in X days X. US deficit spending at X% of US GDP X. Nvidia larger than all but X national stock markets X. Record corporate buybacks of $1.2T coming in 2026 X. Trump saying he will "completely cut" income taxes XX. Trump promising $2000 stimulus checks in 2026 How can you fight this momentum"
X Link 2025-11-28T15:12Z 1.2M followers, 1.8M engagements
"BREAKING: President Trump says the airspace above and surrounding Venezuela is now closed in its entirety. It appears that something is about to happen in Venezuela"
X Link 2025-11-29T12:47Z 1.2M followers, 1.9M engagements
"Waiting for the next headline: Buy Now Pay Later shopping hits a new record high on Black Friday and Cyber Monday. Consumers are fighting inflation with debt"
X Link 2025-11-29T23:54Z 1.2M followers, 281.1K engagements
"Rural home affordability has collapsed: US homebuyers in rural areas need to earn $74508/year to afford a typical home. The required amount has surged +105.8% over the last X years. By comparison the income needed to afford a home has risen +90.9% in suburban counties to $102120 while urban counties have seen a +87.5% increase to $118300. In other words housing affordability has deteriorated the fastest in rural areas. This has been driven by home sale prices which have soared +60.5% in rural areas since Q3 2019 far above the increases of +48.9% and +46.2% in suburban and urban counties"
X Link 2025-11-30T18:49Z 1.2M followers, 287.3K engagements
"Crypto's liquidity issue: As seen countless times this year Friday night and Sunday night often come with LARGE crypto moves. Just now we saw Bitcoin fall -$4000 in a matter of minutes without ANY news at all. Why Liquidity is thin. Then add this to the fact that leverage in markets is at record highs right now. As a result the sudden rush of selling volume leads to a domino-effect selloff which is only amplified by the historic amounts of levered positions being liquidated. This crypto "bear market" is still structural in nature. We do NOT view this a fundamental decline"
X Link 2025-12-01T01:12Z 1.2M followers, 1.5M engagements
"US freight is struggling: The Cass Freight Index dropped -XXX% YoY in August to its lowest level since 2020. The index tracks North American freight shipments and remains one of the most important indicators of US shipping activity. This marks the 30th consecutive monthly decline the longest streak since the 2008 Financial Crisis. Over the last X years shipments have fallen -XXXX% with the index down -XXX% in 2023 and -XXX% in 2024. Assuming normal seasonal patterns November shipments would drop -XXXX% YoY. The US freight recessionisdeepening"
X Link 2025-12-01T02:26Z 1.2M followers, 217.3K engagements
"BREAKING: Crypto liquidations surge to $XXX million over the last XX hours as Bitcoin falls toward $84000. No headlines or market moving news yet Bitcoin has erased -$120 billion in market cap in XX hours. Leverage is a dangerous game"
X Link 2025-12-01T15:36Z 1.2M followers, 516.8K engagements
"@TrendSpider The immense competition we are seeing in AI is the perfect example of why capitalism is the backbone of innovation. More competition = more innovation = more value creation"
X Link 2025-12-02T14:44Z 1.2M followers, 10.8K engagements
"BREAKING: For the first time in history total assets in US money market accounts have surpassed $X trillion. Money market funds are now paying a record $XXX billion in dividends per year"
X Link 2025-12-02T15:44Z 1.2M followers, 167.2K engagements
"President Trump effectively announces that Kevin Hassett will be the next Fed Chair. 2026 is going to be a wild year"
X Link 2025-12-02T20:34Z 1.2M followers, 1.2M engagements
"Major economies are running on leverage likeneverbefore: Japans government Debt-to-GDP ratio stands at XXX% the highest among major economies. The US follows with a Debt-to-GDP ratio of XXX% near its all-time high. European Economic and Monetary Union (EMU) debt-to-GDP is also elevated at 95%. All while Chinas Debt-to-GDP ratio sits at a record 93%. This percentage has doubled over the last XX years. The global debt crisis is real"
X Link 2025-12-03T00:22Z 1.2M followers, 208.8K engagements
"Crypto ETFs are making a comeback: Crypto funds recorded +$1.1 billion in inflows last week the largest in X weeks. This marks a reversal from X consecutive weekly withdrawals totaling -$4.7 billion. The US led with +$994 million in inflows followed by Canada with +$98 million and Switzerland with +$24 million while Germany saw -$57 million in outflows. Bitcoin led the inflows at +$461 million followed by Ethereum at +$308 million. At the same time investors pulled out -$1.9 billion from short-bitcoin ETPs. Upside momentum in crypto isreturning"
X Link 2025-12-03T15:48Z 1.2M followers, 155.6K engagements
"A historic wave of tech CapEx is transforming the entire market: The CapEx-to-depreciation ratio of the S&P XXX Information Technology sector has surged to XXXX the highest in at least XX years. This metric measures how much companies invest in new assets relative to the rate at which their existing assets are depreciating. The ratio has surged +76% since 2021 the fastest pace since the post-2008 recovery. It now stands +21% above the 2018 peak of XXXX. By comparison this metric for the S&P Midcap XXX index has fallen -XX% over the last X years to XXXX near the lowest in XX years. Big tech AI"
X Link 2025-12-03T17:01Z 1.2M followers, 118.9K engagements
"The Fed has no option: Even as inflation hits X% the Fed MUST cut rates to "save" US consumers. Consumers are struggling while large cap tech stocks are soaring. More rate CUTS are coming into one of the hottest stock markets in history. Own assets or be left behind"
X Link 2025-12-03T18:34Z 1.2M followers, 333.4K engagements
"US small business employment is collapsing: US small firms cut -120000 jobs in November the most since May 2020 according to the ADP Employment Report. Companies with XXX employees cut -46000 jobs while those with 2049 employees cut -74000 jobs. This also marks the 6th monthly decline over the last X months. During this period employment at small firms has dropped -264000. As a result the 3-month average dropped to -59333 the weakest reading since the 2020 pandemic. More rate cuts are coming"
X Link 2025-12-04T15:00Z 1.2M followers, 228.3K engagements
"This is wild: The S&P XXX excluding AI names has gained +25% since the launch of ChatGPT on November 30th 2022. This translates to a +8% compounded annual return (CAGR) over this period. By comparison the S&P XXX as a whole including AI names has surged +73% which equals a +20% CAGR. Put simply without AI stocks market performance would have been at least XXX TIMES weaker. Technology stocks are the engine of global markets"
X Link 2025-12-04T16:11Z 1.2M followers, 296.3K engagements
"Central banks are ramping up gold purchases: Global central banks purchased +53 tonnes of gold in October the most since November 2024. This marks a +194% jump compared to July and the 3rd-straight monthly acceleration. In the first XX months of the year central banks have purchased XXX tonnes of gold on track for the 4th-highest annual purchase this century. The surge was led by the National Bank of Poland which re-entered the market in October buying XX tonnes of gold. This pushed its reserves to a record XXX tonnes or XX% of their total FX reserves. Official central bank gold demand is"
X Link 2025-12-04T19:06Z 1.2M followers, 150.8K engagements
"BREAKING: President Trump has approved tiny cars to be built in the US"
X Link 2025-12-05T14:35Z 1.2M followers, 1.4M engagements
"Short interest remains high in small-cap stocks: The median Russell 2000 stock has a short interest of XXX% of its market cap the highest among major indices. This is more than double the XXX% for Nasdaq-100 stocks and XXX% for S&P XXX stocks with the S&P XXX figure the highest in X years. Short exposure in the median S&P XXX stock has risen +1.0 percentage point over the last X years. By comparison their long-term average is XXX% over the last XX years. Meanwhile short interest in the Information Technology and Commercial Services sectors stands at XXX% and XXX% both below their historical"
X Link 2025-12-07T00:43Z 1.2M followers, 128.7K engagements
"Key Events This Week: X. September JOLTS Job Openings data - Tuesday X. December Fed Interest Rate Decision - Wednesday X. Fed Chair Powell Press Conference - Wednesday X. OPEC Monthly Report - Thursday X. Initial Jobless Claims data - Thursday X. US 30Y Bond Auction - Thursday The third rate cut of 2025 is coming this week"
X Link 2025-12-07T14:36Z 1.2M followers, 136.1K engagements
"BREAKING: XXX US large companies have gone bankrupt year-to-date the most in XX years. This is now higher than every full-year total since 2010. This also marks the 3rd consecutive annual increase and a +93% jump since 2022. In November alone XX large firms filed for bankruptcy after XX and XX in October and September. US bankruptcies this year are now running +30% above the 2011-2024 annual average. Corporate bankruptcies are surging outside of the AI trade"
X Link 2025-12-07T16:02Z 1.2M followers, 217K engagements
"BREAKING: The Federal Reserves balance sheet fell -$37 billion in November to $XXXX trillion to its lowest level since April 2020. The Fed has reduced its assets by -$2.43 trillion or -XX% during its quantitative tightening (QT) program which ended on December 1st after running for X years and X months. This unwound XX% of the +$4.81 trillion added during pandemic-era QE. Treasury securities declined -$4 billion in November to $XXXX trillion the lowest since June 2020. We have now see a -$1.58 trillion decline in treasury securities or -XXXX% from the June 2022 peak. Mortgage-backed"
X Link 2025-12-07T19:11Z 1.2M followers, 537.6K engagements
"This chart says it all. Spending on data centers in the US has TRIPLED since the release of ChatGPT in November 2022. Spending on structures excluding data centers is down XX% since the 2023 high. The strength of technology companies has created X "economies" in the US"
X Link 2025-12-08T14:46Z 1.2M followers, 26.5K engagements
"This is why we see another Fed rate cut this week their 3rd cut of 2025. American consumers are struggling from a rapidly declining labor market. Yet the largest US companies are thriving as AI explodes and rate cuts will add fuel to the fire. All as inflation runs at 3%+"
X Link 2025-12-08T14:46Z 1.2M followers, 25K engagements
"BREAKING: President Trump says he has called China's President Xi and approved sales of Nvidia's H200 chip to China. Trump says XX% of revenue will be paid to the US and the "same approach" will apply to AMD Intel and others"
X Link 2025-12-08T21:33Z 1.2M followers, 2M engagements
"BREAKING: Silver prices officially break above $60/oz for the first time in history now up +108% in 2025. Silver is up X TIMES as much as the S&P XXX YTD amid one of the strongest stock market bull runs in history. Silver and gold know what's coming next"
X Link 2025-12-09T15:57Z 1.2M followers, 462.6K engagements
"The US debt crisis is intensifying: Total US debt reached a record $XXXX trillion in Q2 2025 equal to XXX% of GDP. Federal government debt rose to $XXXX trillion in Q2 but the most recent data shows it has reached $XXXX trillion or XXX% of GDP. Nonfinancial corporate debt hit $XXXX trillion representing XX% of GDP. Financial corporate debt totaled $XXXX trillion or XX% of GDP. Household debt reached $XXXX trillion corresponding to XX% of GDP. America has never beenthisindebted"
X Link 2025-10-20T11:50Z 1.2M followers, 443.8K engagements
"BREAKING: President Trump announces 50-year mortgages in the US"
X Link 2025-11-08T21:06Z 1.2M followers, 2.7M engagements
"BREAKING: Japan is considering spending $XXX billion on a new stimulus package as the Japanese Yen falls to a near-35 year low. Own assets or be left behind"
X Link 2025-11-16T14:46Z 1.2M followers, 1.5M engagements
"BREAKING: After speaking with China's President Xi President Trump called Japan's Prime Minister and advised her not to provoke China over Taiwan per WSJ"
X Link 2025-11-26T23:32Z 1.2M followers, 595.4K engagements
"The US housing market is broken: On average the price of a new single-family home has traded below the price of an existing single-family home for XX months the first such occurrence in XX years. This comes as the price of a new home fell below the price of an existing home in 2024 for the first time since 2005. By comparison new homes were XX% more expensive just X years ago measured by the 12-month moving average. The difference was as much as XX% in 2012 following the 2008 Financial Crisis. Something is seriously wrong with the housing market"
X Link 2025-11-27T15:25Z 1.2M followers, 321.8K engagements
"Pressure on Japanese government bonds is surging: Open interest in the front month of Japans 10Y government bond futures just hit 188000 contracts the highest since September 2024. The number of outstanding futures contracts that are still active has surged +65000 since June. Since then Japans 10Y bond futures have declined -XXX% to XXX near the lowest since June 2008. During the same period the 10Y government bond yield has risen +34 basis points to XXXX% the highest since June 2008. Rising open interest along with falling prices suggests a growing accumulation of short positions among"
X Link 2025-11-30T21:59Z 1.2M followers, 366.2K engagements
"BREAKING: Ether extends its decline to -XX% in XX hours as crypto markets erase nearly -$300 billion in market cap since Sunday night. Liquidations are nearing $X billion over the last XX hours"
X Link 2025-12-01T16:08Z 1.2M followers, 202K engagements
"BREAKING: The odds of White House Economic Advisor Kevin Hassett being the next Fed Chairman surge to a record high XX% per Polymarket. President Trump said he has picked the next Fed Chair and will announce it "soon." A new era of monetary policy is coming"
X Link 2025-12-02T16:50Z 1.2M followers, 726K engagements
"BREAKING: Salesforce stock $CRM surges over +5% after reporting stronger than expected earnings and raising guidance"
X Link 2025-12-03T21:31Z 1.2M followers, 130.9K engagements
"The Bank of Japans ETF gains are skyrocketing: The market value of the BoJs ETF holdings jumped +18.5% YoY in X months to a record XXXX trillion. This comes as paper gains on the holdings rose to a record XXXX trillion driven by the stock market rally. Unrealized ETF profits in X months have already surpassed full-year unrealized gains from fiscal 2023 and 2024. Additionally the BoJs revenues from ETF dividends surged +18.7% YoY to XXX trillion. In September the central bank announced it would sell its ETFs at a pace of XXX billion per year a rate that would take over XXX years to liquidate"
X Link 2025-12-04T02:48Z 1.2M followers, 202.5K engagements
"We now have: X. The biggest technological boom since the internet X. Ongoing Fed interest rate cuts into the AI boom X. Trump's impending new Fed Chair announcement X. $700B+ in annual technology CapEx X. The end of Quantitative Tightening (QT) X. Widespread deregulation initiatives by SEC X. The most market-conscious US President ever X. $2+ trillion in annual deficit spending X. XX% YoY earnings growth in the S&P XXX XX. The return of global fiscal stimulus What's the bear case here"
X Link 2025-12-04T13:59Z 1.2M followers, 583.2K engagements
"The lowest-paid workers are being left behind: Wage growth for the bottom XX% of US earners has slowed to +3.5% on a 12-month moving average basis the weakest pace in at least X years. This marks a sharp decline from the +7.0% growth seen in 2022 when lower-income workers led nationwide wage gains. By comparison average US wage growth is now at +4.2%. Meanwhile workers across the top XX% of the income distribution are still seeing wage gains above +4.0%. As a result bottom earners have lagged the national average since mid-2024 a pattern not seen since at least 2018. The wealth gap is"
X Link 2025-12-05T18:28Z 1.2M followers, 142.3K engagements
"US leading economic indicators are still deteriorating: The ratio of US leading to coincident economic indicators is down to XXXX the lowest level since 2008. This ratio has now declined for X consecutive years. The Conference Board Leading Economic Index (LEI) tracks forward-looking data including consumer expectations manufacturing orders weekly hours and initial jobless claims. Meanwhile the Coincident Economic Index (CEI) measures current economic conditions in real time such as nonfarm payrolls. Historically in every case where this ratio has declined as sharply as it has now the US"
X Link 2025-12-05T20:19Z 1.2M followers, 132.2K engagements
"The US Treasury Secretary just posted this and White House Economic Advisor Kevin Hassett is about to become Fed Chairman. 2026 is going to be a wild year"
X Link 2025-12-06T21:02Z 1.2M followers, 195.6K engagements
"BREAKING: President Trump says "at some point in the not too distant future you will not have income tax to pay." Trump says tariff revenue will soon eliminate personal income tax"
X Link 2025-12-07T13:35Z 1.2M followers, 403.8K engagements
"Copper prices are surging: Copper prices in London hit a record $11620 per ton on Friday. Prices have risen over +30% this year as investors anticipate a shortage driven by aggressive US stockpiling ahead of potential import tariffs next year. Inventories at global exchanges have surged to 656000 tons the highest since 2018. XX% of those inventories are now stored in US Comex warehouses. As a result the copper market is expected to shift into a structural deficit next year. Copper prices are heading higher"
X Link 2025-12-07T22:16Z 1.2M followers, 154.5K engagements
"Bullish investor sentiment is surging: XXXX% of individual investors expressed a bullish stock market outlook over the next X months in the latest AAII survey the highest since October 8th. The peak over the last XX months was 45.9%. Over the last X weeks this percentage has risen by +12.7 points. During the same period the share of retail investors expressing bearish sentiment has declined -XXXX points to XXXX% the lowest since January 23rd. As a result the gap between bullish and bearish readings jumped to XXXX points the 2nd-highest this year. Everyone wants a piece of this market"
X Link 2025-12-09T14:12Z 1.2M followers, 136.3K engagements
"BREAKING: Bitcoins short squeeze accelerates with prices surging above $94000"
X Link 2025-12-09T16:46Z 1.2M followers, 220.9K engagements
"The US car affordability crisis is worsening: The average price of a new car is now up to a record $50000 according to Kelley Blue Book. Meanwhile the average new car loan amount is up to a record $41000. Since the start of 2020 the average amount financed on a new vehicle has risen +$9000 or +28%. Meanwhile total auto debt jumped +$4.0 billion in October to an all-time high of $XXXX trillion. Americans are borrowing more than everto"afford"cars"
X Link 2025-12-09T18:47Z 1.2M followers, 262.3K 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 2025-10-09T13:18Z 1.2M followers, 2.7M 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 2025-10-10T15:01Z 1.2M followers, 2.1M engagements
"Investors are piling into defense stocks: Aerospace & Defense ETF inflows hit +$8.2 billion in the first X quarters of 2025. This marks a +573% surge compared to 2024 levels. Monthly inflows peaked at +$1.6 billion in June before moderating to +$634 million in September. The surge has triggered a wave of new fund launches with XX Aerospace & Defense ETFs debuting in 2025 compared to just X last year. Investor demand for defense exposureis very strong"
X Link 2025-10-18T21:07Z 1.2M followers, 184.5K engagements
"BREAKING: Spot gold prices extend their decline to over -X% on the day now on track for the biggest daily decline since April 2013. The long overdue gold pullback has finally arrived"
X Link 2025-10-21T15:17Z 1.2M followers, 1.6M engagements
"BREAKING: US Treasury Secretary Bessent says China is "ready" to make a trade deal with the US after X days of negotiations. Bessent says the agreement will remove President Trump's XXX% tariff set to go live November 1st"
X Link 2025-10-26T11:37Z 1.2M followers, 1.5M engagements
"BREAKING: China is delaying its recent export controls on rare earths to the US by XX months to "reexamine" the plan per US Treasury Secretary Bessent"
X Link 2025-10-26T12:02Z 1.2M followers, 908K engagements
"Key Events This Week: X. Fed Interest Rate Decision - Wednesday X. Fed Chair Powell Press Conference - Wednesday X. Microsoft Alphabet Meta Earnings - Wednesday X. President Trump Meets President Xi - Thursday X. Apple and Amazon Earnings - Thursday X. XX% of S&P XXX companies report earnings this week We have a huge week ahead"
X Link 2025-10-26T14:58Z 1.2M followers, 512.5K engagements
"BREAKING: Nasdaq XXX futures surge nearly +1% as markets react to US-China trade deal headlines. The S&P XXX is now XXX% away from hitting 7000 for the first time in history"
X Link 2025-10-26T22:11Z 1.2M followers, 460.4K engagements
"BREAKING: China purchases 180000 tons of U.S. soybeans in their first order in months as show of good faith ahead of tomorrow's meeting between President Trump and President Xi"
X Link 2025-10-29T12:01Z 1.2M followers, 639.5K engagements
"Either Chipotle has collapsed as a brand or young Americans are out of money. Or both. What is happening here"
X Link 2025-10-30T18:44Z 1.2M followers, 2.6M engagements
"Las Vegas has seen X MILLION less visitors so far in 2025 compared to 2024. Caesars Entertainment reported 90000 empty rooms. Consumers are out of money"
X Link 2025-10-31T13:49Z 1.2M followers, 1.2M engagements
"Travel to Las Vegas is down by -X million people in 2025. So why is Wynn Resorts up +42% YTD while Caesars is down -XX% YTD The blatant reality There are X "economies" in the US: Rich versus poor and the gap has never been larger"
X Link 2025-10-31T17:32Z 1.2M followers, 913.4K engagements
"BREAKING: President Trump officially announces a "deal on economic and trade relations with China:" Chinese actions: X. Suspend new rare earth export controls X. Issue general licenses for exports of rare earths X. Take "significant measures" to end flow of fentanyl to the US X. Suspend ALL retaliatory tariffs since March 4th X. Suspend all retaliatory non-tariff measures since March 4th X. Purchase at least XX million metric tons of US soybeans US actions: X. Lower tariffs on China by XX percentage points X. Extend the expiration of certain Section XXX tariff exclusions until November 2026"
X Link 2025-11-02T01:16Z 1.2M followers, 2.9M engagements
"BREAKING: The odds of a December rate cut surge to XX% per Polymarket. The 3rd rate cut of 2025 into 3%+ inflation is coming. Own assets"
X Link 2025-11-28T17:24Z 1.2M followers, 263.9K engagements
"BREAKING: Michael and Susan Dell are donating $XXXX billion to fund "Trump Accounts" for XX million US kids. The commitment comes with a new federal government program which allows parents to open tax-advantaged investment accounts for children under XX. Under the federal program US citizens born from the beginning of 2025 through 2028 will receive a federal grant of $1000 to their Trump Accounts. The Dells have committed to fund these accounts with $XXX for children who are XX or under. The pledged funds will cover XX million children age XX and under in ZIP codes with a median income of"
X Link 2025-12-02T12:44Z 1.2M followers, 698.1K engagements
"The US manufacturing sector needs help: ISM Manufacturing PMI fell -XXX points in November to XXXX the lowest in X months. This marks the 9th consecutive month below XXXX signaling ongoing contraction. New orders dropped -XXX points to XXXX the lowest since July suggesting more weakness ahead. The employment index also declined -XXX points to XXXX posting its 10th consecutive monthly contraction. Meanwhile prices paid increased +0.5 points to XXXX snapping a 4-month streak of declines. US manufacturingisfeeling the effects of stagflation"
X Link 2025-12-02T22:32Z 1.2M followers, 170.5K 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 2025-09-02T13:51Z 1.2M followers, 5.7M engagements
"BREAKING: Elon Musk officially becomes the first person in history to reach a net worth of $XXX billion"
X Link 2025-10-01T19:49Z 1.2M followers, 5.2M 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 2025-10-09T16:25Z 1.2M followers, 524.5K 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 2025-10-11T00:39Z 1.2M followers, 6.9M 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 2025-10-11T13:37Z 1.2M followers, 4.7M engagements
"BREAKING: XXXX% of US consumers are now living paycheck to paycheck according to a PYMNTS survey. Theis percentage has risen by +10 points over the last XX months. This comes as nearly XX% of consumers lost their financial safety net before July 2020 and have struggled since. A similar percentage began facing the same situation over the last XX months. All while XX% of consumers who once had some financial comfort say they have since lost it and feel overwhelmed by their situation. The US wealth divide is hitting historic levels"
X Link 2025-10-24T17:02Z 1.2M followers, 1.6M engagements
"BREAKING: Gold prices fall below $4000/oz for the first time since October 13th as the US and China prepare a trade deal"
X Link 2025-10-27T14:38Z 1.2M followers, 581.8K engagements
"It's already starting: Google is officially purchasing nuclear power. Bloomberg is now reporting that NextEra Energy $NEE plans to restart a nuclear power plant in Iowa primarily to supply Google data centers. The 615-megawatt plant shut down in 2020 well before the AI boom and is expected to start delivering power by 2029. NextEra's stock is up sharply on the news because it foreshadows what's coming next for AI. The world simply does NOT have enough power to continue scaling AI growth at its current pace. Nuclear energy is the most promising solution to our global energy shortage. Power"
X Link 2025-10-27T21:15Z 1.2M followers, 768.1K engagements
"This is wild: ALL net wealth in the US stock market since 1926 has been generated by just XXXX% of companies. To put this differently XX% of all stocks have barely contributed to long-term shareholder wealth creation. The top XXXX% of companies reflect XX% of total gains. Interestingly just XXXX% of firms have created HALF of all wealth. This highlights the extreme concentration of stock market returns in top-performing companies. Market wealth is heavily skewed toward a very small minority of companies"
X Link 2025-10-28T00:37Z 1.2M followers, 2.5M engagements
"Shocking stat of the day: Currently XX% of the US population lives in regions experiencing an economic recession the highest share since 2020. The analysis uses the Fed Beige Book a report published X times a year based on anecdotal information gathered from businesses economists and market contacts from the XX Fed districts. The percentage has DOUBLED since the start of 2025. Over the last XX years only 2008 and 2020 saw such a large share of the country in recession. Meanwhile the latest Atlanta Fed estimate for real US GDP growth in Q3 2025 is +3.9%. What ishappeninghere"
X Link 2025-10-30T13:34Z 1.2M followers, 429.8K engagements
"Warren Buffetts cash pile is now larger than the market cap of all but XX public companies in the world. What is Buffett waiting for"
X Link 2025-11-01T18:21Z 1.2M followers, 2.2M engagements
"The U.S. Now Has: X. Record $XXXX trillion in household debt X. Record $XXXX trillion in mortgages X. Record $XXX trillion in auto loans X. Record $XXX trillion in student loans X. Record $XXX trillion in credit card debt Total household debt is now up +60% over the last XX years and total credit card debt is up +50% since 2020. Meanwhile delinquency rates on subprime auto borrowers are at a record 6.1%. Americans are drowning in debt"
X Link 2025-11-06T16:18Z 1.2M followers, 2.2M engagements
"Copper is set for a historic shortage next year: The copper market is expected to face its most severe deficit in XX years in 2026 at -590000 tons according to Morgan Stanley. The deficit is expected to widen by 2029 to a whopping -XXX million tons. This comes as global annual copper production is on course to contract for the first time since 2020. Major production disruptions have impacted mines worldwide with operational issues at several major mining sites exacerbating supply constraints. At the same time demand from AI data centers and electric vehicles is expected to outpace supply."
X Link 2025-11-10T02:08Z 1.2M followers, 785.3K engagements
"BREAKING: US Treasury Secretary Bessent announces that $2000 tariff stimulus checks will most likely be going to all Americans who make less than $100000/year"
X Link 2025-11-12T13:30Z 1.2M followers, 12M engagements
"BREAKING: Warren Buffett's Berkshire Hathaway announces it has purchased a $XXX billion stake in Alphabet $GOOGL"
X Link 2025-11-14T23:13Z 1.2M followers, 3.8M engagements
"US grocery prices have never been more expensive: The average cost of groceries for a family of X is now up to a record $1030/month. This marks a +$280 increase since January 2017 when the average family spent $XXX a month. In 2021-2022 alone grocery costs surged by +$150. To put this differently a family of X now spends over $12360/year on groceries compared to $9000 in 2017. We are in an affordability crisis"
X Link 2025-11-15T17:29Z 1.2M followers, 1.5M engagements
"What is happening in crypto Over the last XX days crypto has erased -$1.1 trillion in market cap or -$27 billion PER DAY. Crypto market cap is now XX% BELOW levels seen during the record -$19 billion liquidation on October 10th. This is a structural move. Let us explain"
X Link 2025-11-16T21:37Z 1.2M followers, 3.5M engagements
"BREAKING: Japan's 20Y Government Bond Yield surges to XXXX% the highest level in history as the government prepares a $XXX billion stimulus package. This chart is truly insane"
X Link 2025-11-17T13:42Z 1.2M followers, 1.4M engagements
"BREAKING: The US and Saudi Arabia are set to announce a deal with a "multi-billion dollar" investment in American AI infrastructure via "dozens" of investments. This will be a part of a pledge to invest $XXX billion in the US"
X Link 2025-11-18T14:14Z 1.2M followers, 817.4K engagements
"BREAKING: The US and Saudi Arabia are set to announce a deal with cooperation on civil nuclear energy. The AI Revolution is quickly becoming ALL about energy"
X Link 2025-11-18T14:18Z 1.2M followers, 285.6K engagements
"BREAKING: The Fear & Greed Index falls to X the lowest level since April 11th. "Extreme Fear" and sentiment last seen at the April 2025 bottom. Yet the S&P XXX is down -X% from its record high and up +37% since the April low. This is simply NOT what you see before a market crash"
X Link 2025-11-18T15:32Z 1.2M followers, 2.8M engagements
"BREAKING: Japan's 40Y Government Bond Yield surges to XXXXX% its highest level in history as markets prepare for more stimulus"
X Link 2025-11-19T03:19Z 1.2M followers, 989K engagements
"BREAKING: Nvidia $NVDA stock rises +5% after announcing record quarterly revenue of $XX billion. That's +$205 BILLION of market cap on this move"
X Link 2025-11-19T21:23Z 1.2M followers, 2.6M engagements
"JENSEN HUANG: "There has been a lot of talk about an AI Bubble. We see something different.""
X Link 2025-11-19T22:27Z 1.2M followers, 341.1K engagements
"Bad news is now "good news" for stocks: As the US unemployment rate surges to XXX% its highest in X years stock market futures are surging. Why is this happening The reality is that the Fed is being forced to cut interest rates into one of the strongest stock markets of all time. Because even as the AI Revolution takes off and the Magnificent X exceeds $XX TRILLION in market cap Americans are struggling. The labor market is weak affordability is at record lows and over XX% of Americans believe we are in a recession. This is exactly why we continue to reiterate: "own assets or be left behind.""
X Link 2025-11-20T14:02Z 1.2M followers, 514K engagements
"BREAKING: The S&P XXX falls nearly -XXX% in XX minutes and turns negative on the day as crypto collapses"
X Link 2025-11-20T17:00Z 1.2M followers, 7.5M engagements
"BREAKING: The S&P XXX has now erased -$1.5 trillion in market cap between 10:40 AM ET and 12:20 PM ET. That's -$15 billion PER MINUTE for XXX minutes straight. The craziest part There hasn't been a single material headline yet"
X Link 2025-11-20T17:22Z 1.2M followers, 1.6M engagements
"WHY are markets crashing Our logical explanation: There is quite literally only ONE headline that can even be partially blamed for such a sudden market crash. At 11:20 AM ET the US Labor Department said the November and October employment "situation" will be released on December 16th. By this point the S&P XXX was already down -XX points from its high seen at 10:30 AM ET. However in the XX minutes after this announcement the S&P XXX crashed another -XXX points. We now know that the Fed is effectively entering another interest rate decision with an economic data blackout. Markets do NOT like"
X Link 2025-11-20T17:38Z 1.2M followers, 5.6M engagements
"BREAKING: Japan's government says it may "intervene" before the Japanese Yen to US Dollar ratio reaches XXX. Over the last X months the Yen has gone from XXX to XXX as a $110B+ stimulus package is coming. We are X% away from "intervention.""
X Link 2025-11-21T06:16Z 1.2M followers, 390.5K engagements
"BREAKING: The US Labor Department announces that the October CPI inflation report has been CANCELLED"
X Link 2025-11-21T16:13Z 1.2M followers, 1.2M engagements
"The housing market is frozen: XX% of all US homes have lost value over the last year the largest percentage since 2012 according to Zillow. This is despite national home prices remaining unchanged on average YoY. In Denver XX% of home values have fallen from their peaks followed by XX% in Austin and XX% in Sacramento. Dallas and Phoenix follow at XX% while San Antonio stands at 86%. Nationally the average decline in home values from peak levels is -XXX% still far from the -XXXX% decline seen in 2012. The housing market is stagnant"
X Link 2025-11-22T21:55Z 1.2M followers, 396.7K engagements
"The US wealth gap is widening: Americans aged 70+ now own a record XXXX% of all US equities held by households. The percentage has surged +10 percentage points since 2020 and has doubled since 2008. As a result these individuals currently own $XXXX trillion of equities and mutual funds. At the same time they own a record XXXX% of all US household wealth or $XXXX trillion. By comparison this percentage was XXXX% between 2006-2010. The wealth gap across generations is widening atarecordpace"
X Link 2025-11-23T00:32Z 1.2M followers, 312.8K engagements
"BREAKING: The Department of Government Efficiency (DOGE) has been shutdown and "no longer exists" according to Trump Administration officials"
X Link 2025-11-24T00:01Z 1.2M followers, 1M engagements
"The US has officially added +$2.1 TRILLION of debt since the Department of Government Efficiency (DOGE) was formed on January 20th. That's +$6.5 billion PER DAY for XXX days in a row"
X Link 2025-11-24T01:06Z 1.2M followers, 1.2M engagements
"Sentiment is shifting again: Today "AI bubble" callers are now beginning to wonder if "AI is the next big thing" again. As a result many of the large AI names are up +5% or more. The cycle of "AI bubble" to "AI is the next big thing" is happening even more frequently now at an even faster pace. As sentiment swings so does investor capital and so do AI stocks. Utilize periods of sentiment polarity to your advantage. Objective investors will win the most in this market"
X Link 2025-11-24T17:13Z 1.2M followers, 304.5K engagements
"BREAKING: President Trump is considering firing FBI Director Kash Patel per MSNBC"
X Link 2025-11-25T18:58Z 1.2M followers, 3.3M engagements
"Options market activity is skyrocketing: The average daily notional trading volume in S&P XXX options hit a record $XXX trillion last week. The Dollar value of all options traded each day has DOUBLED over the last year and has surged over XXX% since 2020. As a result notional option volumes in the S&P XXX have now exceeded the Russell 2000's market cap for the first time. This comes as total options volumes reached XX million contracts one of its highest in history according to Goldman Sachs. All while the total YTD put volumes have risen to their 3rd highest level in history. Investors are"
X Link 2025-11-25T20:23Z 1.2M followers, 554.2K engagements
"Last week's market "crash" has been erased: The S&P XXX has now added +250 POINTS since Friday's low now ABOVE the November 20th high before the "crash." That is +$2.1 TRILLION in market cap in less than X trading days. And this puts the S&P XXX just XXX% away from entering new all time high territory. The reality is that the AI Revolution has only become larger the Fed is cutting rates into a HOT market and smart investors want more assets. If you can eliminate the noise this market becomes incredibly profitable. Own assets or be left behind"
X Link 2025-11-25T20:49Z 1.2M followers, 658.1K engagements
"Don't sell into fear: On November 20th widespread calls emerged that the "AI bubble" has popped. By November 21st the S&P XXX had erased -$2 trillion in market cap. Today just X trading days later the S&P XXX is now up +300 POINTS since the low. And the market cap of the S&P XXX is now +$600 billion HIGHER than it was on November 20th when the "AI bubble popped." Those who sold into the fear are being left behind. Own assets or be left behind"
X Link 2025-11-26T16:42Z 1.2M followers, 673.2K engagements
"BREAKING: The US Treasury posted a $XXXXX billion deficit in October the worst opening month to any fiscal year in history. This exceeds the previous record of $XXXXX billion in October 2020 during the historic pandemic response. Government spending jumped +18% YoY to $XXXXX billion bringing the 6-month moving average up to $XXX billion. To put this differently US government expenditures averaged $XXXX BILLION per day last month. The deficit spiral is accelerating atarecordpace"
X Link 2025-11-26T19:06Z 1.2M followers, 1.1M engagements
"BREAKING: Global central banks' gold purchases jumped +10% YoY in Q3 2025 to XXX tonnes. This also marks a +28% quarterly increase putting it X% above the 5-year quarterly average. So far in 2025 central banks have added +634 tonnes of gold to their reserves. Kazakhstan led global purchases last quarter while Brazil added gold for the first time since 2021. World central banks are still puling into gold"
X Link 2025-11-27T19:35Z 1.2M followers, 146.2K engagements
"World bond corporate issuances have reached unprecedented levels: Global bond sales hit a record $XXXX trillion in the first XX months of 2025. This has already surpassed the previous all-time high of $XXXX trillion set in 2024. Issuances have risen +$2.5 trillion since 2014. This surge has been fueled by exceptionally low credit risk with global spreads hovering near the lowest levels since 2007. As a result investor demand continues to significantly outpace net bond supply. The global debt rush isaccelerating"
X Link 2025-11-27T21:29Z 1.2M followers, 126.4K engagements
"BREAKING: President Trump says he is looking at completely cutting income taxes in the US because of tariff proceeds"
X Link 2025-11-27T23:54Z 1.2M followers, 780.6K engagements
"BREAKING: Stock market futures have been HALTED due to a cooling issue at a data center for the Chicago Mercantile Exchange"
X Link 2025-11-28T12:35Z 1.2M followers, 734.7K engagements
"Is silver still underpriced Silver ETFs now reflect XXX% of all ETF assets the highest in X years. This remains below the XXX% seen during the 2020 pandemic high despite the strong rally in silver prices this year. By comparison the 2011 peak was nearly XXX% or X times higher than current levels. Back then silver prices surged +180% in X months far exceeding the +60% increase over the last X months. Put differently investor exposure to silver remains historically low even after the recent price surge. We may still be early"
X Link 2025-11-28T20:15Z 1.2M followers, 194.2K engagements
"Hedging costs for tech stocks are surging: The cost of hedging against a decline in the Nasdaq XXX $QQQ versus the S&P XXX $SPY reached X points the highest since September 2024. The relative cost of hedging has almost doubled since July. Protection costs for technology stocks are now close to the levels seen during the July 2024 market pullback. This comes after the Nasdaq XXX has declined -X% over the last X weeks. Meanwhile the put-to-call ratio jumped to XXXX the 2nd-highest reading since April. Fearful sentiment is opportunity for traders"
X Link 2025-11-28T22:46Z 1.2M followers, 113K engagements
"Is gold setting up for another leg higher The largest US Gold ETF $GLD recorded net outflows of -$1.9 billion over XX days ending Wednesday last week the highest since May. This marked one of the largest withdrawals over the last X years. The move also represented the largest reversal in history from the +$9 billion 21-day net inflows seen in September. After a healthy technical correction gold flows are showing signs of capitulation. We expect more inflows ahead"
X Link 2025-11-29T01:11Z 1.2M followers, 167.3K engagements
"US equities are experiencing massive inflows: Investors have poured +$900 billion into US equity funds since November 2024 according to JPMorgan. Inflows accelerated in May and have reached +$450 billion over the last X months. Meanwhile net inflows into fixed income asset funds such as bonds are up to +$400 billion since November 2024. By contrast other asset class funds have pulled in just +$100 billion. Put differently equities have attracted more inflows than all other asset classes COMBINED. Equity inflows remain remarkably strong"
X Link 2025-11-29T20:11Z 1.2M followers, 330K engagements
"Global financial conditions are easing: Global financial conditions have reached their easiest level since 2021. The 2020-2021 period was when world governments and central banks stimulated the global economy on the largest scale in history as a response to the pandemic. Financial conditions have eased over the last X years from one of the most restrictive levels since 2001. The move has been similar to the one seen following the 2008 Financial Crisis. This comes as over XX% of global central banks have either cut or kept rates unchanged over the last XX months the highest percentage since"
X Link 2025-11-29T22:07Z 1.2M followers, 163.8K engagements
"BREAKING: Venezuela's President Maduro has "repeatedly tried" to contact President Trump since the airspace closure was announced Saturday morning per CNN"
X Link 2025-11-30T03:24Z 1.2M followers, 358.8K engagements
"December is a historically strong month for stocks: Since 1928 the S&P XXX has risen XXXX% of the time in December the highest win rate of any month. In other words only XX of the last XX years have seen negative returns. Over this period the index has returned an average gain of +1.28%. Since 1945 the S&P XXX has gained +1.50% in December on average. Record highs may be on the horizon"
X Link 2025-11-30T16:46Z 1.2M followers, 334.9K engagements
"China's gold and silver are skyrocketing: Silver inventories in warehouses linked to the Shanghai Futures Exchange are down to XXX the lowest since July 2016. Silver stockpiles have declined -XX% since the 2020 pandemic peak. Meanwhile gold inventories in the Shanghai Gold Exchange are down -XX% since the 2021 high to XXX tonnes the lowest since December 2015. This has been mainly driven by massive gold and silver exports to London where a supply shortage has forced inflows amid a squeeze that pushed precious metals prices materially higher. In October alone Chinese exports of gold jumped to"
X Link 2025-11-30T17:48Z 1.2M followers, 190.4K engagements
"Foreign investors are buying US equities at a record pace: Private investors outside the US purchased a record +$646.8 billion of US equities in the XX months ending in September 2025. Purchases have doubled since the start of the year. This is now XX% ABOVE the+$390.0 billion high seen in 2021. Meanwhile foreign private-investor purchases of US Treasuries were +$492.7 billion during the same period. Rolling 12-month non-US buying of Treasuries has remained above +$400 billion for X straight years. Everyone wants US assets"
X Link 2025-11-30T19:52Z 1.2M followers, 141.3K engagements
"BREAKING: US tariff revenue surged +281% YoY in October to a record $XXXX billion. Over the X months ending October customs and certain excise taxes reached $XXXX billion more than the entire Fiscal Year 2024. This builds on total customs and excise tax revenues of $XXXXX billion in Fiscal Year 2025 which ended September 30th. To put this into perspective corporate income taxes collected in Fiscal Year 2025 were $XXXXX billion. So far in Fiscal Year 2026 which began on October 1st the government has collected $XXXX billion in corporate income taxes just XX% more than tariff revenue. Tariff"
X Link 2025-11-30T20:55Z 1.2M followers, 466.4K engagements
"BREAKING: Bitcoin falls -$4000 in X hours as mass liquidations return. $XXX million worth of levered longs have been liquidated over the last XX minutes"
X Link 2025-12-01T00:54Z 1.2M followers, 6.7M engagements
"BREAKING: US stock market futures fall -XXX% as the selloff in crypto intensifies. Crypto's total market cap is now back below $X trillion"
X Link 2025-12-01T01:40Z 1.2M followers, 316K engagements
"BREAKING: Bitcoin extends losses to -X% on the day as crypto erases -$150 billion in market cap. Once again no news at all for crypto. Just $600+ million in liquidations today"
X Link 2025-12-01T03:05Z 1.2M followers, 722.6K engagements
"IT'S OFFICIAL: Silver is now set to post its first 12-month candlestick with a 100%+ gain since 1979. This does not happen in "normal" markets. Asset owners are winning"
X Link 2025-12-01T13:57Z 1.2M followers, 388.8K engagements
"BREAKING: MicroStrategy $MSTR falls over -X% on the day to its lowest level since October 2024. The stock is now down -XX% since October 6th in one of its steepest declines on record"
X Link 2025-12-01T14:36Z 1.2M followers, 505.8K engagements
"BREAKING: "Buy Now Pay Later" sales are now expected to hit a record $XX billion between November 1st and December 31st per Adobe Analytics. This would mark a +$2 billion increase since 2024 and does NOT include any other forms of debt used to shop. X in XX US shoppers are using "Buy Now Pay Later.""
X Link 2025-12-01T15:37Z 1.2M followers, 371.4K engagements
"The global equity market has been historically resilient: The MSCI All Country World Index (ACWI) has now gone XXX trading days without a -X% pullback the longest streak since 20162018. This index covers XX Developed Markets and XX Emerging Markets capturing XX% of global investable equity. This has now exceeded the 145-day run seen in 2021 and marks the 3rd-strongest stretch since 2008. During this streak the ACWI index has rallied +28.6% and is trading near its all-time high. By comparison the average annual gain over the last XX years has been +8.8%. Global risk appetite is exceptionally"
X Link 2025-12-01T19:40Z 1.2M followers, 99.6K engagements
"BREAKING: Chinas official manufacturing PMI hit XXXX points in November marking its 8th consecutive monthly contraction the longest on record. This came in below expectations of XXXX points. At the same time the non-manufacturing PMI a measure of activity in construction and services fell to XXXX its first monthly contraction since December 2022. This reading also missed expectations of XX points. Weakness was primarily driven by ongoing stress in the real estate and residential services sectors. Novembers figures point to continued deterioration in domestic demand in the worlds 2nd-largest"
X Link 2025-12-01T23:11Z 1.2M followers, 122.9K engagements
"The US unemployment rate will keep rising: The gap between Americans saying jobs are plentiful versus hard to get fell to XXX% in November near the lowest in X years. Perceptions of the job market have consistently deteriorated over the last X years. Historically this metric has been one of the earliest signals of rising unemployment. Meanwhile continuing jobless claims reached XXXX million in the week ending November 15th the 3rd-highest since November 2021. To put it simply finding a job in the US is still becoming more difficult. The Fed has no choice but to cut rates again"
X Link 2025-12-02T00:49Z 1.2M followers, 179.4K engagements
"Non-AI corporate distress is rising in the US: There have now been X Chapter X bankruptcy filings for companies with $100+ million in liabilities this year the 4th-highest reading in history. This follows XX and XX large bankruptcies in 2023 and 2024. By comparison the 20092010 period saw XX such filings over the X years combined. Chapter X bankruptcies represent immediate liquidation with no reorganization a far worse outcome than the typical Chapter XX restructuring. Companies turn to Chapter X only when they cannot secure financing to survive a reorganization a situation seen in just X% of"
X Link 2025-12-02T00:56Z 1.2M followers, 116.2K engagements
"Unrealized losses at banks remain historically elevated: Unrealized losses on investment securities for US banks reached $XXXXX billion in Q3 2025. This marks the 14th consecutive quarter of losses matching the 20062009 streak. Furthermore this figure is X times higher than the peak seen in 2008. Such pressure comes as elevated bond yields continue to drag down the value of bank securities. Meanwhile the number of banks on the FDIC Problem Bank List rose to XX last quarter or XXX% of the total. Unrealizedlosses remain an issue for banks"
X Link 2025-12-02T02:20Z 1.2M followers, 280.5K engagements
"BREAKING: President Trump says he will be making a big announcement at 2:00 PM ET on Tuesday"
X Link 2025-12-02T02:32Z 1.2M followers, 15.1M engagements
"BREAKING: The Federal Reserve has officially ended quantitative tightening (QT)"
X Link 2025-12-02T11:06Z 1.2M followers, 2.3M engagements
"BREAKING: US online shopping spend surges +7.7% to a record $XXXX billion during the 5-day Thanksgiving shopping period per Adobe Analytics"
X Link 2025-12-02T13:05Z 1.2M followers, 133.7K engagements
"OPENAI'S "CODE RED" ANNOUNCEMENT: The irony of this announcement is that Google was the FIRST tech giant to issue a "code red." On December 21st 2022 exactly X WEEKS after ChatGPT was announced Google issued their "code red." Google was concerned about ChatGPT's threat to "the future of Google's search engine." Today OpenAI has issued their first "code red" as Google's Gemini X model has seen massive growth. OpenAI is now pausing many of their "side projects" to focus on improving ChatGPT amid increased competition. What does this all mean In our view this is extremely bullish and yet another"
X Link 2025-12-02T15:07Z 1.2M followers, 455.8K engagements
"BREAKING: Bitcoin is on track for its biggest daily gain since May 2025 nearing $91000 as levered short liquidations surge. In the last XX minutes alone $XXX million of shorts have been liquidated compared to just $X million of longs. Recent swings in crypto are ENTIRELY mechanical"
X Link 2025-12-02T15:28Z 1.2M followers, 540K engagements
"BREAKING: Amazon stock $AMZN surges after announcing a new in-house built AI chip which it says is more "cost effective" than Nvidia's"
X Link 2025-12-02T16:06Z 1.2M followers, 556K engagements
"A promising future: Today Michael and Susan Dell announced a $XXXX billion donation to fund "Trump Accounts" for XX million US kids. This will provide XX million kids with $XXX in an investment account ON TOP of the $1000 provided by the Trump Administration for a total of $1250. Let's assume this $1250 is invested at birth age X and held in the S&P XXX until age 60: The S&P XXX averages a +10% return per year and this investment will compound for XX years. By age XX the initial investment of $1250 will be worth $380600. If all XX million accounts followed this investment strategy until age"
X Link 2025-12-02T18:47Z 1.2M followers, 401.9K engagements
"The K-Shaped economy is broadening: US Consumer Confidence fell -XXX points in November to XXXX its 2nd-lowest since December 2020. This was far below the expectations of XXXX points. The present situation index fell -XXX points to XXXXX the 2nd-lowest since 2021. Expectations fell -XXX points to XXXX the lowest since April marking the 4th consecutive monthly decline. This comes as anxiety about the labor market and business conditions is growing among Americans. Sentiment among US consumers is weakeningrapidly"
X Link 2025-12-02T19:47Z 1.2M followers, 107K engagements
"Silver versus Bitcoin: One Bitcoin can now buy 1458 ounces of silver the least since October 2023. This comes as the Bitcoin-to-Silver ratio has plunged -XX% since the start of the year when one Bitcoin could purchase 3500 ounces of silver. Since August the ratio has more than HALVED. Over this period Bitcoin prices have declined -XX% while silver prices have surged +53%. To put this into perspective the ratio previously crashed -XX% during the 2022 bear market dropping from 2250 ounces per Bitcoin to XXX ounces. Precious metals are in a league of their own right now"
X Link 2025-12-02T22:37Z 1.2M followers, 135K engagements
"BREAKING: Anthropic is preparing to go public by as soon as 2026 in what is expected to be one of the biggest IPOs in history per FT. Anthropic is currently in talks for a funding round valuing the company at over $XXX billion"
X Link 2025-12-03T00:45Z 1.2M followers, 1.2M engagements
"BREAKING: President Trump says he will be making an announcement at 2:30 PM ET on Wednesday"
X Link 2025-12-03T01:21Z 1.2M followers, 733.9K engagements
"BREAKING: Japan's 30Y Government Bond Yield surges to a record XXXX% as the Bank of Japan is now considering RAISING interest rates. This comes just days after Japan finalized a $XXX billion stimulus package. Japan is printing stimulus yet raising rates Something is broken"
X Link 2025-12-03T12:33Z 1.2M followers, 2.4M engagements
"Investors are rushing into the silver market: Physical silver-backed ETF holdings jumped +15.7 million ounces in November. Year-to-date silver ETF holdings have increased in X out of the last XX months. Meanwhile silver skew an indicator of call-option volatility jumped X percentage points over the last X weeks to XX percentage points marking the highest premium over put options since March 2022. Put differently betting on higher silver prices is becoming extremely expensive. Silver prices have soared +101% this year on track for their 2nd-best annual performance in history only below the"
X Link 2025-12-03T14:47Z 1.2M followers, 124.8K engagements
"JENSEN HUANG: "In the next 6-7 years you are going to see a bunch of small nuclear reactors. we will ALL be power generators just like somebody's farm." Are "mini" nuclear reactors the solution to the impending energy shortage caused by AI"
X Link 2025-12-03T19:33Z 1.2M followers, 892.2K engagements
"BREAKING: President Trump is reportedly considering making Treasury Secretary Bessent his top economic adviser if Kevin Hassett becomes the next Fed Chair. This would be in addition to Bessents current job as Treasury Secretary. A new era of financial policy is coming"
X Link 2025-12-03T22:29Z 1.2M followers, 653.7K engagements
"Affordability of necessities in the US continues to deteriorate: Since January 2021 food away from home prices have surged +28% to an all-time high. Shelter prices have risen +27% over the same period also setting a record. Food at home and services other than rent have increased +25% and +24% respectively. By comparison average wages have advanced just +20% over this time. Furthermore shelter costs have soared nearly +50% since 2015 the steepest 10-year increase since the mid-1990s. Wage growth has failed to keep up with surging costs of basic necessities. Asset owners are the only winners"
X Link 2025-12-04T01:22Z 1.2M followers, 192.1K engagements
"BREAKING: The US is halting plans to impose sanctions on China's Ministry of State Security in an effort to keep trade talks progressing. President Trump is also reportedly no longer imposing new export controls on China"
X Link 2025-12-04T04:32Z 1.2M followers, 218.2K engagements
"BREAKING: President Trump is preparing to hold high-level talks with China to decide whether to allow Nvidia $NVDA to sell H200 chips to the country per FT"
X Link 2025-12-04T04:59Z 1.2M followers, 2.5M engagements
"BREAKING: US employers made 71321 new layoff announcements in November officially bringing the 2025 total up to XXXX million layoffs. This now marks the FIRST year with 1.1+ million job cuts since the pandemic lockdowns in 2020. American consumers are in trouble"
X Link 2025-12-04T12:54Z 1.2M followers, 597K engagements
"BREAKING: Meta stock $META surges over +5% after Mark Zuckerberg says the company is looking at cutting Metaverse efforts by up to 30%. The market has been waiting for this announcement for years"
X Link 2025-12-04T14:08Z 1.2M followers, 1.4M engagements
"We are seeing historic market gains: The S&P XXX has gained +68% over the last XX months the best 3-year performance since 2021. This is also the 2nd-strongest run since the 2000 Dot-Com Bubble even surpassing the recovery following the 2008 Financial Crisis. The last time the market was this was was in the 1990s when the S&P XXX delivered a +120% gain over a 3-year span. This marks the 16th time since 1930 that the 3-year rolling return has been +1.5 standard deviations above its long-term average. All while the market has not experienced a negative 36-month return in XX years. Bullish"
X Link 2025-12-04T22:57Z 1.2M followers, 121.8K engagements
"The US now has two economies: Surprises in hard US economic data are now up to +22 points. Economic surprise measures whether economic data comes in above or below consensus estimates. Hard data includes measurable indicators like nonfarm payrolls retail sales industrial production CPI inflation and GDP reflecting real economic performance. On the other hand economic surprises of soft data fell to -XX points creating a historic gap. Soft data includes survey-based sentiment indicators such as services and manufacturing PMIs consumer and CEO confidence or business optimism often reflecting"
X Link 2025-12-05T02:57Z 1.2M followers, 143.3K engagements
"The Jensen Huang effect: Oklo $OKLO is now up +24% this week after Jensen Huang said the future of AI will be powered by "small nuclear reactors." Nuclear energy is the future"
X Link 2025-12-05T04:41Z 1.2M followers, 263.3K engagements
"BREAKING: Netflix $NFLX announces it has struck a deal to buy Warner Bros. Discovery for $XX billion in one of the largest media acquisitions of all time"
X Link 2025-12-05T13:04Z 1.2M followers, 255.5K engagements
"Recent Layoff Announcements: X. US Government: 307000 employees X. UPS: 48000 employees X. Amazon: Up to 30000 employees X. Intel: 24000 employees X. Nestle: 16000 employees X. Verizon: 15000 employees X. Accenture: 11000 employees X. Ford: 11000 employees X. Novo Nordisk: 9000 employees XX. Microsoft: 7000 employees XX. PwC: 5600 employees XX. Salesforce: 4000 employees XX. IBM: 2700 employees XX. American Airlines: 2700 employees XX. Paramount: 2000 employees XX. Target: 1800 employees XX. General Motors: 1500 employees XX. Applied Materials: 1444 employees XX. Kroger: 1000 employees 20."
X Link 2025-12-05T14:09Z 1.2M followers, 6.2M engagements
"BREAKING: September PCE inflation the Fed's preferred inflation measure rises to XXX% in-line with expectations of 2.8%. Core PCE inflation fell to XXX% below expectations of 2.9%. Headline PCE inflation is at its highest since October 2023. Yet the Fed will keep cutting rates"
X Link 2025-12-05T15:01Z 1.2M followers, 284K engagements
"BREAKING: Crypto liquidations resume sending Bitcoin back below $90000. $XXX million worth of levered positions have been liquidated over the last X hours"
X Link 2025-12-05T16:13Z 1.2M followers, 624.7K engagements
"BREAKING: President Trump is set to announce a new AI platform called "Truth AI.""
X Link 2025-12-05T17:24Z 1.2M followers, 832K engagements
"US reliance on Chinas rare earths is set to decline: The US is now on track to meet XX% of its rare earth demand from domestic sources by 2030. This percentage is expected to more than quadruple from the XX% seen in 2024. By comparison the rest of the world will only meet XX% of demand locally by 2030 up from XX% last year. Overall China is expected to supply XX% of the worlds rare earth elements used to produce high-performance magnets by 2030. However Western economies will still rely on China for XX% of heavy rare earths processing through 2030 down from XX% in 2024 according to Benchmark"
X Link 2025-12-05T23:26Z 1.2M followers, 174.7K engagements
"Weakness in the US labor market is intensifying: US nonfarm employment fell -9000 in November marking the 2nd consecutive monthly decline according to Revelio. The firm compiles data from company career pages such as LinkedIn and Indeed and staffing agencies. This comes as private employment dropped -19400 while the government added +10400 jobs. Furthermore Octobers decline was revised sharply lower by -6400 jobs to -15500. This brings total downward revisions to -158800 over the last X months. Nonfarm payrolls have now posted X declines over the last X months the worst streak in at least 5"
X Link 2025-12-06T14:38Z 1.2M followers, 171.6K engagements
"ELON MUSK: "The European Union should be abolished.""
X Link 2025-12-06T15:27Z 1.2M followers, 366.8K engagements
"May 4th 2024: The day the Fed lost control. Fed Chair Powell responds to concerns about stagflation "I don't see the stag or the flation." XX months later inflation is still at 3%+ and the labor market is at its weakest level since the pandemic. Own assets"
X Link 2025-12-06T16:33Z 1.2M followers, 515.5K engagements
"Can non-tech S&P XXX components catch up Currently XX% or XXX of the S&P 500's components are in bear market territory the most since May. By comparison this percentage oscillated around XX% for the XX months ending in November 2024. As a result of narrowing breadth the S&P 500's equal-weighted index relative to the S&P XXX has fallen to near its lowest level in XX years. This means the average stock has significantly underperformed the market benchmark. If market breadth can improve fuel will be added to the fire"
X Link 2025-12-06T19:07Z 1.2M followers, 94.8K engagements
"US small business bankruptcies are surging as if there is a recession: A record 2221 small firms have filed for bankruptcy under Subchapter V year-to-date. Subchapter V allows businesses and individuals with under $X million in debt to reorganize more quickly and cheaply than traditional Chapter XX. Bankruptcies have risen +83% over the last X years. This surge has continued despite the debt limit being reduced from $XXX million to $X million last year which made it harder for larger businesses to qualify. The increase has been driven by persistently high borrowing costs cautious consumer"
X Link 2025-12-06T20:43Z 1.2M followers, 181.3K engagements
"Investing is more popular than ever: Average daily share volume across on and off-exchange US markets has surged to a record XXXX billion shares YTD. Average daily turnover has nearly TRIPLED over the last X years. This comes as off-exchange trading volume as a % of total stock trading has averaged a record XX% YTD marking its 3rd consecutive annual increase. This reflects activity on platforms that match brokerage orders a common proxy for participation of retail investors. Meanwhile US options volume has tripled since 2019 to XXXX million contracts per day in October an all-time high."
X Link 2025-12-06T21:56Z 1.2M followers, 92.9K engagements
"BREAKING: President Trump says he is signing a one rule Executive Order on AI this week. You cant expect a company to get XX approvals every time they want to do something Trump says"
X Link 2025-12-08T13:25Z 1.2M followers, 523.3K engagements
"BREAKING: Paramount launces a $30/share hostile bid for Warner Brothers just days after Netflix won the bidding war. Paramount says the "Netflix transaction provides Warner Brothers shareholders with inferior and uncertain value.""
X Link 2025-12-08T14:07Z 1.2M followers, 544K engagements
"The elephant in the room: There have now been XXX MILLION job cuts announced in 2025. And XX% of Americans say we are in a recession. Yet the S&P XXX has added +$17 TRILLION since April nearing its 29th record high of 2025. What's happening Let us explain. (a thread)"
X Link 2025-12-08T14:46Z 1.2M followers, 616.2K engagements
"US layoffs currently set to match levels seen in the 2008 Financial Crisis. US employers have announced 1170821 job cuts in 2025 the 2nd-highest total in XX years. In November US employers announced 71321 job cuts. This is the 3rd HIGHEST monthly total ever recorded"
X Link 2025-12-08T14:46Z 1.2M followers, 35.3K engagements
"We see more record highs ahead for the S&P XXX. Why Because the biggest companies don't need rate cuts but consumers do and they are coming. The top XX% of US stocks now account for a record XX% of the US market. These stocks will push the S&P XXX to 7000+ in our view"
X Link 2025-12-08T14:46Z 1.2M followers, 23.9K engagements
"BREAKING: There is now a XX% chance that the Fed will cut interest rates on Wednesday per Polymarket. The 3rd rate cut of 2025 is coming"
X Link 2025-12-08T15:48Z 1.2M followers, 268.5K engagements
"BREAKING: The US Labor Department announces it has cancelled the October PPI inflation report"
X Link 2025-12-08T16:08Z 1.2M followers, 3.8M engagements
"SEMAFOR US APPROVAL OF NVIDIAS H200 CHIP SALES TO CHINA: The move has the support of US Commerce Secretary Howard Lutnick. Once again this is market-moving if confirmed by the Trump Administration. The entire AI trade will have a new catalyst: China is returning"
X Link 2025-12-08T18:06Z 1.2M followers, 215K engagements
"BREAKING: US gas prices fall to $2.95/gallon the lowest level in X years. Gas prices are in a sharp downtrend"
X Link 2025-12-08T19:16Z 1.2M followers, 557.3K engagements
"The US debt crisis is entering uncharted territory: The US Treasury has issued a record $XXXX trillion in T-Bills over the last XX months lifting total Treasury issuance to a record $XXXX trillion. This means T-Bills now reflect XXXX% of all Treasury issuance near an all-time high. The percentage has risen +27.6 points since the November 2015 low. In other words the US government is increasingly financing its long-term obligations with debt that matures in just a few months. As a consequence interest expense on public debt now moves nearly in lockstep with the Feds policy rate. If inflation"
X Link 2025-12-08T20:34Z 1.2M followers, 394.6K engagements
"Absolutely incredible: Just as everyone counted out US chip sales in China the market has returned. For months Nvidia has been forecasting ZERO chip sales to China. One of their largest markets in the world was effectively voided overnight when the trade war began. Today the China market is partially returning and Nvidia $NVDA has already added +$200 BILLION in market cap. Prior to the trade war Nvidia controlled XX% of the ENTIRE AI chip market in China. Just imagine what will happen if these chip export restrictions are broadened even further. Today marks a major pivot point for US chip"
X Link 2025-12-09T00:14Z 1.2M followers, 343K engagements
"BREAKING: China set to limit access to Nvidias H200 chips despite President Trump's export approval per FT. Buyers will likely be required to go through an approval process submitting requests to purchase and explaining why domestic providers were unable to meet their needs"
X Link 2025-12-09T11:37Z 1.2M followers, 298.7K engagements
"BREAKING: Bitcoin surges above $93000 as over $XXX million worth of levered shorts are liquidated in XX minutes"
X Link 2025-12-09T16:05Z 1.2M followers, 184.3K engagements
"BREAKING: Nvidia $NVDA chips being sold to China will undergo a "special security review" in the US before they are exported per WSJ. Nvidias H200 AI chips that are part of the deal would mainly be manufactured in Taiwan. From there they would travel to the US for a national-security review then the chips would then be sent to China"
X Link 2025-12-09T19:49Z 1.2M followers, 134.3K 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 2023-11-26T15:24Z 1.2M followers, 1.7M 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 2024-01-31T17:17Z 1.2M followers, 465.8K 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 2024-02-06T21:37Z 1.2M followers, 854.7K engagements
"The US dollar has been one of the best-performing currencies of 2024 so far. Some emerging market currencies have weakened by as much as XX% compared to the US Dollar. The Chilean Peso Turkish Lira and Brazilian Real have weakened by XXXX% XXX% and XXX% respectively. A stronger US Dollar makes it more expensive for countries to transact with the US. As higher for longer Fed policy returns it's unlikely this trend reverses. We may actually need a WEAKER US Dollar now"
X Link 2024-04-18T16:13Z 1.2M followers, 95.2K engagements
"BREAKING: Michael Burry has sold every stock in his portfolio except for a new position in Estee Lauder $EL"
X Link 2025-05-15T20:40Z 1.2M followers, 1.8M 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 2025-08-07T13:56Z 1.2M followers, 387.9K engagements
"This is historic: The number of ETFs has surpassed the number of individual stocks for the first time in history. There are now over 4300 ETFs roughly XXX more than the 4200 US-listed companies. The number of ETFs has doubled over the last X years. Year-to-date XXX ETFs have been launched on track for an annual record. As a result ETFs account for XX% of the total universe of investment vehicles including mutual funds closed-end funds and unit investment trusts. New investment products are skyrocketing in popularity"
X Link 2025-08-26T19:26Z 1.2M followers, 153.8K engagements
"BREAKING: President Trump says US companies should no longer be "forced" to report earnings every quarter. Trump says this is "subject to SEC approval.""
X Link 2025-09-15T12:32Z 1.2M followers, 515.4K 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 2025-09-25T15:55Z 1.2M followers, 1.3M 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 2025-10-04T14:34Z 1.2M followers, 335.6K engagements