The Kobeissi Letter

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

Weekly Newsletters

Week of February 16th, 2026

AI trade jitters have resurfaced amid rising levels of uncertainty, but we believe dip buyers will prevail and the trend remains up.
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February 16, 2026

Week of February 9th, 2026

Crypto markets experienced one of the largest drawdowns on record, yet dip buyers remain strong in equities.
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February 9, 2026

Week of February 2nd, 2026

Precious metals posted their most volatile week on record and the new Fed Chair was announced, but markets remained strong.
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February 2, 2026

Week of January 26th, 2026

The broad based rally in assets accelerated last week amid more trade uncertainty and the upcoming Fed meeting on Wednesday.
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January 26, 2026

Week of January 19th, 2026

Earnings season has arrived and macroeconomic headwinds are building, but price action in US markets remains highly resilient.
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January 19, 2026

Week of January 12th, 2026

Even as geopolitical tensions resurface and uncertainty spreads, US equity markets just posted a record high weekly close.
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January 12, 2026

Week of January 5th, 2026

The US stock market officially posts its third consecutive double digit percentage gain with the S&P 500 eying 7000.
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January 5, 2026

Week of December 29th, 2025

As part of the holiday period, The Kobeissi Letter will not be published for the week of December 29th. Happy Holidays!
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December 29, 2025

Week of December 22nd, 2025

Dip buyers remained in full force as inflation data moderated and the stock market looks to close out 2025 on a strong note.
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December 22, 2025

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.
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December 15, 2025

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