The Kobeissi Letter

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

Weekly Newsletters

Week of December 15th, 2025

The Fed officially concludes 2025 with a third rate cut, but hints that easing monetary policy may be pausing again.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

December 15, 2025

Week of December 8th, 2025

The final Fed meeting of 2025 has arrived and the S&P 500 is, once again, on the brink of entering new all time high territory.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

December 8, 2025

Week of December 1st, 2025

The S&P 500 officially posts its best November reversal in history as the AI trade rebounds and rate cut expectations rise.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

December 1, 2025

Week of November 24th, 2025

Nvidia crushed earnings expectations but it was not enough to keep the AI trade going as tech stocks reversed sharply.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

November 24, 2025

Week of November 17th, 2025

The government shutdown is over but volatility is not as attention now shifts to economic data and the December Fed decision.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

November 17, 2025

Week of November 10th, 2025

The AI trade retreated further last week as risk-off sentiment spread, but we believe dip buyers will continue to prevail.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

November 10, 2025

Week of November 3rd, 2025

The Fed has officially cut rates by 25 basis points and the S&P 500 appears to have formed its most recent higher low.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

November 3, 2025

Week of October 27th, 2025

Our S&P 500 target of 6,800 was crossed and we are looking to turn bullish again in the wake of market weakness.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

October 27, 2025

Week of October 20th, 2025

Amid trade tensions and turbulence, Q3 earnings season has kicked off on a strong start and momentum remains strong.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

October 20, 2025

Week of October 13th, 2025

Tariff worries have resurfaced after President Trump announced 100% tariffs on China, but we believe dips will be bought.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

October 13, 2025

Week of October 6th, 2025

The US government has entered its first shutdown since 2018, but the data says this is not a reason to shift our bullish thesis.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

October 6, 2025

Week of September 29th, 2025

A modest pullback in equity markets has normalized technical indicators and set the stage for more record highs.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

September 29, 2025

Week of September 22nd, 2025

The Fed officially implemented their first interest rate cut of 2025 and equity markets continued their euphoric rally.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

September 22, 2025

Week of September 15th, 2025

The long-waited September Fed meeting has arrived and we are calling for a 25 basis point interest rate cut.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

September 15, 2025

Week of September 8th, 2025

Another weak jobs report has effectively confirmed that the first interest rate cut of 2025 is coming this month.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

September 8, 2025

Week of September 1st, 2025

Markets are setting up for a busy September with rising commodity prices and a crucial Fed meeting ahead.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

August 31, 2025

Week of August 25th, 2025

The path is clear for a September rate cut and the S&P 500 is set to break above 6,500 for the first time in history.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

August 25, 2025

Week of August 18th, 2025

The headwinds simply do not matter when momentum is so strong, and we continue to play the uptrend in equities.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

August 18, 2025

Week of August 11th, 2025

The late-July dip was quickly bought and the S&P 500 is setting up for a fresh record high this month.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

August 11, 2025

Week of August 4th, 2025

We believe last week's overdue pullback sets the stage for a higher low before 6500+ for the S&P 500.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

August 4, 2025

Week of July 28th, 2025

Fed week is officially here as rate cuts hopes have mounted and the S&P 500 nears 6,400 for the first time in history.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

July 28, 2025

Week of July 21st, 2025

The S&P 500 has officially crossed above 6,300 for the first time ever as Q2 2025 earnings season kicks off strong.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

July 21, 2025

Week of July 14th, 2025

Markets are no longer reacting to tariff headlines and bullish sentiment continues to build as record highs resume.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

July 14, 2025

Week of July 7th, 2025

Despite a shortened trading week, the S&P 500 rallied +1.7% extending its run into record high territory.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

July 7, 2025

Week of June 30th, 2025

The S&P 500 has officially entered record high territory for the first time since February 19th as the uptrend builds.
This week's newsletter has no preview text. Older versions of the Newsletter do not have preview texts. Please select "View" to read about this week's Newsletter.
View

June 30, 2025

About
ContactFeedsSamplesPricing
Analysis
Chart of the WeekThe Kobeissi LetterMPW AnalysisAll Benefits
Account
Create AccountSubscribeSign InForgot Password
Legal
Terms and ConditionsDisclaimer
Copyright ©2015-2025 The Kobeissi Letter LLC. All rights reserved.
Get in touch with us