The Kobeissi Letter

There has been a surge in layoffs across leading U.S.-based companies in recent weeks, signaling growing stress and cracks in the domestic labor market. Labor Market Shows Cracks On Tuesday, in a post on X, The Kobeissi Letter highlighted a string of recent layoff announcements by some of the...

Confidence in fiat currencies is eroding fast, as data points to institutional investors abandoning cash at a record pace, amid exploding debt and global uncertainties. Eroding Confidence In Fiat Currencies On Thursday, in a post on X, The Kobeissi Letter highlighted the declining confidence in...

Chipmaker NVIDIA Corp. (NASDAQ:NVDA) has surpassed Apple Inc. (NASDAQ:AAPL) as the most dominant company in the S&P 500, with an average weightage that hasn’t been seen for several decades. NVDA shares are trending higher. See what is happening here. Unprecedented Market Cap Concentration...

President Donald Trump’s comments regarding the U.S. producing its own cooking oil in retaliation against China’s refusal to purchase American-grown soybeans led to a rout in the equity markets within a matter of minutes. $450 Billion Erased In 7 Minutes On Tuesday, in a post on X,...

On Thursday, market commentator The Kobeissi Letter warned that the global artificial intelligence boom has broken Moore's Law, with compute demand growing at twice the historical rate. AI Demand Growing Twice As Fast As Moore's Law In a series of posts on X, formerly Twitter, the capital markets...

The U.S. dollar is in the midst of its steepest annual decline in over five decades, triggering renewed inflation concerns among leading market experts. Dollar Depreciation Sparks Inflation Concerns On Monday, in a post on X, The Kobeissi Letter raised concerns regarding the depreciation in the U...

American households are facing growing financial strain as the cost of everyday essentials continues to climb, outpacing wage growth and eroding purchasing power. Affordability Crisis ‘Getting Worse’ On Sunday, in a post on X, The Kobeissi Letter, said “basic necessities have...

Inflationary pressures continue to mount, reemerging as the top concern among economists and market watchers, who place the blame squarely on President Donald Trump’s trade and tariff policies. Inflationary Risks ‘Are Rising’ On Tuesday, The Kobeissi Letter warned in a post on X...

China’s exports to the United States have plunged over 43% year-over-year in May, representing a $15 billion drop in trade value, yet at the same time, China’s total exports have increased 4.8%, according to official figures, despite the trade and tariff-related turbulence. What...

Amid the turmoil and uncertainties in recent months, U.S. equity markets have reached a staggering new milestone, with market capitalization hitting $63.8 trillion. What Happened: On Monday, in a post on X, The Kobeissi Letter shared recent data from Goldman Sachs Group Inc. (NYSE:GS) showcasing...

China is accelerating its move away from U.S. dollar-denominated assets, with the share of U.S. Treasuries and the Dollar in the country’s reserves reaching its lowest levels in over a decade. What Happened: On Thursday, The Kobeissi Letter, in a post on X, captured this dramatic shift,...

U.S. money market funds are witnessing an unprecedented surge in inflows as investors increasingly favor safety and liquidity over risk assets. What Happened: According to data shared by The Kobeissi Letter in a post on X, on Tuesday, money market funds have attracted $902 billion in net inflows...

New figures from U.S. equity markets indicate a troubling trend, as foreign investors pull back amid mounting uncertainties and persistent volatility over the past two months. What Happened: On Sunday, popular investment newsletter, The Kobeissi Letter, posted on X, citing Goldman Sachs data,...

Market observers on X are taking note of the disconnect seen in U.S. Treasuries, as a major shift in trade and tariff policies overnight does little to slow the rising yields. What Happened: In a post on X on Wednesday, The Kobeissi Letter highlighted the surge in U.S. 10-Year Treasury yields,...

Market observers are raising fresh concerns regarding the fiscal health of the United States, with the country’s deficit spending already mirroring those seen during previous recessions. What Happened: Popular market newsletter, The Kobeissi Letter, shared a post on its X account on Monday,...