List of Flash News about KobeissiLetter
Time | Details |
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2025-08-26 22:47 |
Cracker Barrel Stock (CBRL) Surges After Logo Change Reversal — No Crypto Market Impact Cited
According to The Kobeissi Letter, Cracker Barrel (CBRL) shares surged after the company announced it will not proceed with a logo change, triggering an event-driven price reaction tied to a brand strategy reversal (source: The Kobeissi Letter, Aug 26, 2025). The Kobeissi Letter adds the move was linked specifically to the logo decision, with no additional operational or earnings updates cited (source: The Kobeissi Letter, Aug 26, 2025). The Kobeissi Letter did not reference any spillover effects to BTC, ETH, or broader crypto markets (source: The Kobeissi Letter, Aug 26, 2025). |
2025-08-26 19:26 |
ETFs Outnumber U.S. Stocks for First Time: 4,300+ Funds vs 4,200 Companies — Historic Market-Structure Shift and Crypto ETF (BTC) Implications
According to @KobeissiLetter, exchange-traded funds have surpassed individual U.S.-listed stocks for the first time, with over 4,300 ETFs versus roughly 4,200 companies, and the ETF count has doubled over the last eight years (source: The Kobeissi Letter post on X, Aug 26, 2025). This expansion includes spot Bitcoin ETFs, which the U.S. SEC allowed to list in January 2024, making ETFs a growing access channel for crypto exposure (source: U.S. SEC, Statement of Chair Gary Gensler on Bitcoin ETPs, Jan 10, 2024). |
2025-08-25 19:05 |
US Margin Debt Hits Record $1.02 Trillion in July After $87B Historic June Jump, per @KobeissiLetter
According to @KobeissiLetter, US margin debt rose by $14.6 billion in July to a record $1.02 trillion. According to @KobeissiLetter, this follows a $87 billion increase in June, the largest monthly rise on record. According to @KobeissiLetter, margin debt has increased by about $400 billion, or 67 percent, over the last two years, outpacing the market’s rally. |
2025-08-25 14:44 |
Magnificent 7 Earnings Soar 145% Since ChatGPT Launch While S&P 493 Profits Rise 4% — Unprecedented Divergence Traders Are Watching
According to @KobeissiLetter, earnings of the Magnificent 7 have surged +145% since ChatGPT’s November 2022 debut, compared with just +4% profit growth for the remaining 493 S&P 500 companies over the same period. Source: The Kobeissi Letter. According to @KobeissiLetter, this gap is described as unprecedented and underscores concentrated profit momentum in mega-cap, AI-exposed technology leaders that traders monitor for market leadership and risk appetite. Source: The Kobeissi Letter. |
2025-08-25 01:01 |
Nvidia (NVDA) vs. Nikkei 225: $1 Trillion Gap Shocks Markets — Trading Takeaways for AI Stocks and Crypto
According to @KobeissiLetter, Nvidia’s (NVDA) market cap now sits roughly $1 trillion below Japan’s Nikkei 225 index. According to @KobeissiLetter, Japan’s stock market is the second largest globally after the United States, highlighting the sheer scale of NVDA. Based on @KobeissiLetter’s comparison, traders can track the NVDA–Nikkei 225 gap as a relative-value signal between AI mega-cap leadership and broad Japanese equities. Based on @KobeissiLetter’s data point, crypto-focused traders can use NVDA momentum as a sentiment cue when assessing AI-linked tokens and overall risk appetite in BTC and ETH. |
2025-08-24 15:19 |
Kobeissi Letter Warns of 100% US Bankruptcy Risk; Links DOGE to Elon Musk: Trading Takeaways for Crypto
According to @KobeissiLetter, the U.S. is on a fiscal path that guarantees 100% certainty of long-run bankruptcy and will require short-term pain for long-term gain, citing President Trump’s trade-war framing as context, source: @KobeissiLetter on X. According to @KobeissiLetter, the post also links Elon Musk to DOGE and references his criticism of a spending bill in June, highlighting DOGE as a focal asset, source: @KobeissiLetter on X. For factual clarity, Dogecoin was created by Billy Markus and Jackson Palmer in 2013; Elon Musk did not found DOGE, source: Dogecoin Foundation and Wikipedia. The Congressional Budget Office projects federal debt and net interest costs to climb to record levels over the long term, aligning with the post’s fiscal-risk theme that traders watch for macro liquidity implications, source: CBO 2024 Long-Term Budget Outlook. DOGE has historically shown outsized price reactions to Elon Musk’s posts, making headline risk a concrete, short-term trading catalyst for DOGE, source: Reuters coverage of Musk-related DOGE moves in 2021. |
2025-08-23 20:34 |
0DTE Options Hit 65% of S&P 500 Volume in Q3 2025, Record 69% Day; Traders Eye BTC, ETH Volatility, per @KobeissiLetter
According to @KobeissiLetter, retail risk appetite is breaking records as 0DTE options have averaged about 65% of total S&P 500 options volume so far in Q3 2025, marking an all-time high. According to @KobeissiLetter, this 0DTE share has more than doubled since the 2022 bear market, underscoring a major shift toward very short-dated exposure. According to @KobeissiLetter, a new daily record was set on Thursday with 0DTE reaching 69% of S&P 500 options volume. Based on @KobeissiLetter's data, crypto traders may closely track U.S. equity cash hours for potential cross-asset volatility in BTC and ETH and may tighten intraday risk controls around options-driven flows. |
2025-08-23 20:34 |
Record 0DTE Share in S&P 500 Options Hits 65% Average and 69% Peak in Q3 2025, Signaling Surging Retail Risk Appetite
According to @KobeissiLetter, 0DTE options have averaged about 65% of total S&P 500 options volume so far in Q3 2025, marking an all-time high and indicating record retail risk-taking in ultra-short-dated contracts, source: @KobeissiLetter, Aug 23, 2025. The share has more than doubled since the 2022 bear market and reached a single-day record of 69% on Thursday, underscoring unprecedented concentration of same-day optionality in index flows, source: @KobeissiLetter, Aug 23, 2025. |
2025-08-23 15:38 |
Top 1% Own 51% of U.S. Stocks: S&P 500 Concentration Trade Setup and BTC, ETH Correlation Risks
According to @KobeissiLetter, the top 1% of U.S. households own 51% of equities and the top 10% own 87%, highlighting an accelerating concentration trend that affects market dynamics. According to the Federal Reserve’s Distributional Financial Accounts, ownership of corporate equities and mutual fund shares is overwhelmingly concentrated in the highest wealth percentiles, corroborating the structural skew in equity exposure. According to S&P Dow Jones Indices, periods of mega-cap leadership see the cap-weighted S&P 500 materially outperform the equal-weight version, increasing index-level sensitivity to flows in the largest names favored by wealthier cohorts. According to IMF research, BTC’s correlation with U.S. equities rose significantly after 2020, implying that equity de-risking by large holders can transmit pressure to BTC and ETH during risk-off episodes. According to @KobeissiLetter, traders should position accordingly as concentration trends evolve. |
2025-08-23 15:38 |
Bitcoin (BTC) +450% and Gold (XAU) +105% in Under 3 Years Signal Elevated-Inflation Trade—Actionable Setup for Crypto Traders
According to The Kobeissi Letter, Bitcoin (BTC) is up roughly 450% and Gold is up about 105% in under three years, highlighting persistent strength in inflation-hedge assets as markets price elevated inflation (source: The Kobeissi Letter, X, Aug 23, 2025). The Kobeissi Letter also notes Gold has been a leading indicator for months, implying continued leadership from hard assets and potential relative-strength support for BTC on dips (source: The Kobeissi Letter, X, Aug 23, 2025). For trading, this supports momentum-and-buy-the-dip tactics in BTC and XAU while monitoring U.S. CPI and market-based inflation expectations to confirm the regime and managing risk against spikes in real yields and U.S. dollar strength (source: The Kobeissi Letter, X, Aug 23, 2025). |
2025-08-23 15:38 |
Fed Rate Cuts Into Rising Inflation: Stocks May Rally, Crypto (BTC, ETH) Correlation in Focus — The Kobeissi Letter Insight
According to The Kobeissi Letter, the Federal Reserve is set to cut rates while inflation rebounds, a setup they state the stock market will like, source: The Kobeissi Letter on X, Aug 23, 2025. According to The Kobeissi Letter, wage growth is likely to lag inflation and the wealth gap could widen, signaling pressure on real consumer incomes, source: The Kobeissi Letter on X, Aug 23, 2025. For traders, looser policy into rising inflation can boost risk assets, and crypto often trades as high beta to equities with documented periods of positive BTC–Nasdaq correlation in 2020–2022, source: Kaiko Research correlation studies 2022–2023 and Coin Metrics State of the Network. Key market checks for positioning include DXY, the US 2-year yield, and real yields, where a softer dollar and lower front-end yields have coincided with stronger BTC and ETH in prior risk-on phases, source: Federal Reserve H.15 data and Kaiko Research. |
2025-08-23 15:38 |
2025 Fed Rate Cuts Into Rebounding Inflation: Stock Market Tailwind, Wage Growth Lag, Wealth Gap Widens — @KobeissiLetter Analysis
According to @KobeissiLetter, the Federal Reserve is set to cut interest rates even as inflation rebounds, a setup the stock market will favor with a risk-on response. According to @KobeissiLetter, wage growth will lag inflation in this environment, meaning asset owners are positioned to benefit while non-owners face eroding real incomes. According to @KobeissiLetter, the result mirrors the post-pandemic dynamic where the wealth gap expands as asset prices rise faster than wages. |
2025-08-23 15:38 |
Bitcoin (BTC) and Gold Surge: +450% and +105% in Under 3 Years Signal Inflation-Hedge Trade Strength
According to The Kobeissi Letter, Bitcoin (BTC) is up approximately 450% and Gold is up roughly 105% in under three years, highlighting outperformance of inflation-hedge assets (source: The Kobeissi Letter on X, Aug 23, 2025). According to The Kobeissi Letter, the market is pricing elevated inflation as persistent, with Gold acting as a leading indicator for months (source: The Kobeissi Letter on X, Aug 23, 2025). According to The Kobeissi Letter, asset holders have been beating inflation, reinforcing a pro-risk positioning in BTC and Gold within inflation-hedge strategies (source: The Kobeissi Letter on X, Aug 23, 2025). |
2025-08-23 15:38 |
Kobeissi Letter: Top 1% of US Households Own 51% of Stocks, Top 10% Own 87% — Trading Implications for Equities and Crypto (BTC)
According to @KobeissiLetter, US stock ownership is highly concentrated, with the top 1% of households holding 51% of equities and the top 10% holding 87%, a trend the author says was accelerated by the pandemic. According to @KobeissiLetter, the author advises investors to position accordingly before the gap widens. The International Monetary Fund reports that spillovers between US equities and crypto assets have increased since the pandemic, with BTC and broader crypto showing higher correlation to stock market moves, making equity dynamics more relevant to crypto trading decisions, according to the International Monetary Fund. |
2025-08-22 21:16 |
Ethereum (ETH) Soars 15% Intraday, Enters All-Time High Territory — Trading Update
According to @KobeissiLetter, ETH rallied about 15% intraday and has officially entered all-time high territory (source: @KobeissiLetter on X, Aug 22, 2025). |
2025-08-22 20:24 |
RH Stock Plunges 8% on Trump Furniture Tariff Investigation; What Traders Should Watch for Retail and Crypto (BTC, ETH) Now
According to @KobeissiLetter, RH fell over 8% after President Trump announced a major tariff investigation on furniture imports into the U.S.; The Kobeissi Letter reported the move on X on Aug 22, 2025 (source: The Kobeissi Letter on X). IMF research has documented that Bitcoin and U.S. equities have become more correlated during risk-off episodes, implying crypto desks should monitor BTC and ETH for potential volatility spillovers if tariff headlines persist (source: IMF blog, Crypto Prices Move More in Sync with Stocks by Tobias Adrian, Tara Iyer, and Mahvash S. Qureshi, Jan 2022). |
2025-08-22 14:28 |
S&P 500 jumps 100 points in 1 hour on higher-low signal to 6500+ — traders eye risk-on follow-through and crypto correlation with BTC, ETH
According to @KobeissiLetter, an intraday alert called for a move back to 6500+ in the S&P 500 on an imminent higher low, with reported long positions up roughly 100 points in under one hour; Source: @KobeissiLetter on X, Aug 22, 2025. For crypto traders, a risk-on spike in U.S. equities can coincide with higher beta in BTC and ETH given documented stock–crypto return correlations since 2020; Source: IMF Research, Crypto Prices Move More in Sync With Stocks, 2022. |
2025-08-22 14:27 |
S&P 500 nears first-ever 6,500 on rate-cut expectations, crypto impact for BTC and ETH traders
According to @KobeissiLetter, the S&P 500 rallied 1.4% on rate-cut expectations and is now less than 50 points from the 6,500 mark for the first time in history, underscoring strong risk appetite in U.S. equities, source: The Kobeissi Letter on X, Aug 22, 2025. For crypto markets, this equity surge is trading-relevant because Bitcoin has exhibited heightened positive correlations with U.S. stocks in recent years, making major S&P 500 milestones pertinent to BTC and ETH sentiment, source: International Monetary Fund, Crypto Prices Move More in Sync With Stocks, Jan 2022. Monitoring S&P 500 price action around 6,500 during U.S. hours can inform risk appetite for BTC and ETH given the documented equity-crypto co-movement, source: International Monetary Fund, Jan 2022; The Kobeissi Letter on X, Aug 22, 2025. |
2025-08-22 00:53 |
Nvidia (NVDA) Reportedly Halts H20 Chip Production in China After Purchase Freeze — AI Chip, Semiconductor Stocks Trading Alert
According to @KobeissiLetter, Nvidia (NVDA) has reportedly ordered a halt to production of its H20 chip after China told domestic technology companies to stop purchasing the model (source: @KobeissiLetter). The report is delivered via a social media post and does not include an official statement from Nvidia, Chinese authorities, or buyers, leaving the claim unverified as of the source timestamp (source: @KobeissiLetter). The source does not provide immediate market data for NVDA, semiconductor ETFs, or AI-related crypto tokens, nor details on the duration or scope of the halt, limiting actionable trading parameters at this time (source: @KobeissiLetter). |
2025-08-21 19:15 |
US Options Market Surge: 3-Month Average Call Option Volume Hits ~34M Contracts, Near All-Time High; 5-Year Tripling Signals Record Activity
According to @KobeissiLetter, the 3-month average volume of US equity call options has reached approximately 34 million contracts, which is near an all-time high (source: @KobeissiLetter on X, Aug 21, 2025). According to @KobeissiLetter, call options volume has tripled over the last five years, highlighting a sharp acceleration in options market activity (source: @KobeissiLetter on X, Aug 21, 2025). According to @KobeissiLetter, the post also references a change in the 3-month average volume of equity put options, but the specific figures were not provided in the visible text and no crypto-asset implications were stated (source: @KobeissiLetter on X, Aug 21, 2025). |