Tag
the kobeissi letter
19 articles
Kobeissi Letter Reports South Korea Market Halts During Steep Losses
The Kobeissi Letter announced a circuit breaker triggered in South Korea's stock market following a significant drop.
Kobeissi Letter Reports SPY Volume Hits Multi-Year Lows
The Kobeissi Letter noted historically low trading volume in the S&P 500 ETF, $SPY, over recent days, suggesting a market in consolidation.
Kobeissi Letter Reports Record $8 Trillion in US Money Market Funds
The Kobeissi Letter highlighted a surge in money market fund inflows, pushing US assets to a record $8 trillion, indicating a strong investor preference for risk-free assets.
Kobeissi Letter Reports Record Gold ETF Inflows
The Kobeissi Letter stated that global physical gold-backed ETFs attracted a record $30.7 billion in inflows during Q3 2026.
Kobeissi Letter Reports Surge in US Families Behind on Debt Payments
The Kobeissi Letter, a markets commentary publication, reported on X that US families are falling behind on debt payments, citing recent Federal Reserve data.
The Kobeissi Letter Reports French Corporate Bonds Outperform Government Debt
A market commentary publication highlighted that a significant portion of French corporate bonds now trade at lower yields than government bonds.
The Kobeissi Letter Reports Record Consumer Credit Growth
The markets commentary publication highlighted a significant increase in total consumer credit in August, reaching a new all-time high.
Kobeissi Letter Reports AI Big 10 Accounts for Record 42% of US Market Cap
The financial markets commentary publication stated on X that the concentration of major AI-related companies in the US stock market has reached a new high.
Kobeissi Letter Reports Broadcom Seeks $50B+ Financing for OpenAI Chip
The markets commentary publication reported on X that Broadcom is pursuing over $50 billion in financing for a custom AI chip project with OpenAI.
The Kobeissi Letter Warns of Rising US High-Yield Credit Stress
The Kobeissi Letter reported on X that credit spreads for lower-rated corporate bonds have widened to levels last seen in November 2022.
Kobeissi Letter Reports 319% Surge in Crude Oil Shipping Costs
The Kobeissi Letter highlighted a dramatic increase in the cost of shipping crude oil from West Africa to China, signaling a scramble for physical inventories.
Kobeissi Letter Reports Drastic Drop in October Rate Hike Expectations
The Kobeissi Letter stated market expectations for an October rate hike fell to 17% after a weaker September jobs report.
Kobeissi Letter Reports US Trade Deficit Widens to $132.6 Billion in August
The Kobeissi Letter announced that the U.S. goods trade deficit expanded significantly in August, reaching its widest gap since March 2025.
Kobeissi Letter Reports US August PCE Inflation Falls Below Expectations
The markets commentary publication announced Wednesday that both headline and core US August PCE inflation metrics declined more than anticipated, leading to reduced October rate hike probabilities.
Kobeissi Letter Reports Record Foreign Investment in US Equities
The Kobeissi Letter stated on X that foreign investors made record quarterly and 12-month purchases of US equities and investment fund shares.
Kobeissi Letter Reports US-China Trade Deal Valued at $60 Billion
The Kobeissi Letter announced a new trade agreement between the US and China, cutting tariffs on $60 billion worth of goods and including a commitment for China to import US coal.
Kobeissi Letter Reports Consumer Sentiment Near Historic Lows
The Kobeissi Letter stated that the Consumer Sentiment Index dropped to its second-lowest level in history in September.
The Kobeissi Letter Reports US-China Trade Deal Reached
The financial commentary publication reported on X that the US and China have finalized a trade deal to reduce tariffs on $30 billion in goods.
The Kobeissi Letter Warns of Deepening Global Diesel Market Crisis
The Kobeissi Letter reported a historic loss of diesel supply from the Middle East and Russia, indicating a deepening global market crisis.