The Kobeissi Letter

Weekly analysis of various securities including equities, crude oil, natural gas, gold, treasuries and options.

Weekly Newsletters

Week of June 10th, 2024

The S&P 500 hit its 27th all time high of 2024 last week and we now kick off the long anticipated June Fed meeting.
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June 10, 2024

Week of June 3rd, 2024

In a shortened trading week, markets consolidated all around the board ahead of a busy June with the Fed meeting in focus.
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June 3, 2024

Week of May 27th, 2024

Earnings season has proven to be strong and stocks are in a clear technical uptrend which continues to support our overall thesis.
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May 27, 2024

Week of May 20th, 2024

The S&P 500 officially broke above 5,300 and our thesis of risk on appetite driving new all time highs in alive and well.
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May 20, 2024

Week of May 13th, 2024

The most resilient market of all time gained 2% last week and we believe that new all time highs are ahead of us.
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May 13, 2024

Week of May 6th, 2024

Our thesis of higher near-term equity prices regardless of what the Fed does has prevailed and earnings data is strong.
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May 6, 2024

Week of April 29th, 2024

Equity markets and tech stocks have proven their resilience once again even as inflation data continues to heat up.
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April 29, 2024

Week of April 22nd, 2024

The Nasdaq Composite posts its biggest daily decline in 17 months as technology stocks drop sharply.
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April 22, 2024

Week of April 15th, 2024

Inflation is officially up for two straight months and hopes for a Fed pivot appear to be quickly disappearing.
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April 15, 2024

Week of April 8th, 2024

Even with a stronger than expected jobs report, equity markets have proven that dips will continue to be bought.
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April 8, 2024

Week of April 1st, 2024

The S&P 500 is set for a move above 5300 as risk-on investor sentiment continues to drive asset prices higher.
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April 1, 2024

Week of March 25th, 2024

The Fed reaffirmed their forecast of 3 rate cuts in 2024 and stocks have the green light to keep rallying.
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March 25, 2024

Week of March 18th, 2024

We continue to position for a less dovish than expected Fed aside from riding the upward momentum in equity markets.
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March 18, 2024

Week of March 11th, 2024

With 9 days until the next Fed meeting, we believe stocks can extend their run further into record territory.
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March 11, 2024

Week of March 4th, 2024

New all time highs have become a daily occurrence as technology stocks and AI stocks continue to skyrocket.
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March 4, 2024

Week of February 26th, 2024

Powered by strong earnings and techology stocks, the S&P 500 has hit yet another record high of 5,100.
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February 26, 2024

Week of February 19th, 2024

Even as interest rate cuts are being priced-out of forecasts, the S&P 500 continues to show its resilience.
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February 19, 2024

Week of February 12th, 2024

The S&P 500 has officially closed above 5,000 for the first time in history and we believe it has more room to run.
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February 12, 2024

Week of February 5th, 2024

Even as the Fed pushed back on rate cut hopes and economic data came in strong, rate cut euphoria is thriving.
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February 5, 2024

Week of January 29th, 2024

Markets are at fresh all time highs as we prepare for the first Fed meeting and rate decision of 2024.
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January 29, 2024

Week of January 22nd, 2024

The S&P 500 has officially closed at a new all time high for the first time in 2 years as tech stocks skyrocket.
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January 22, 2024

Week of January 15th, 2024

The S&P 500 is now just one percent away from a fresh all time high as Fed pivot euphoria continues to spread.
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January 15, 2024

Week of January 8th, 2024

December jobs numbers have dented Fed pivot euphoria, but we expect more uspide into the next Fed meeting.
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January 8, 2024

Week of January 1st, 2024

The S&P 500 concluded 2023 with a 9-week winning streak and the Nasdaq posted its best year since 1999.
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January 1, 2024

Week of December 25th, 2023

Fed pivot euphoria remains at the top of mind for investors as we look to wrap up another year in the market.
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December 25, 2023

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