According to The Kobeissi Letter, the S&P 500 suffered its worst trading day of 2025, with approximately $900 billion in market capitalization being wiped out. This significant decline indicates heightened market volatility and potential investor risk aversion, impacting trading strategies and portfolio adjustments.

According to The Kobeissi Letter, today marked the S&P 500's worst trading day of 2025, with approximately $900 billion of market capitalization being erased. This significant downturn in the stock market could lead to increased volatility and impact trading strategies for investors focused on equities. (Source: The Kobeissi Letter)

According to The Kobeissi Letter, gold's year-to-date (YTD) returns have more than doubled those of the S&P 500, despite the two assets rising concurrently. In 2024, the correlation between gold and the S&P 500 reached an unprecedented level of approximately 0.81, suggesting a notable shift in market dynamics. This correlation highlights the potential for synchronized market movements and may influence trading strategies focused on diversification and risk management.

According to @KobeissiLetter, gold has more than doubled the S&P 500's year-to-date (YTD) return, while both have risen together, showing an unprecedented correlation of approximately 0.81 in 2024. This unique correlation between gold and the S&P 500 is significant for traders looking to diversify their portfolios. The simultaneous rise suggests potential strategic adjustments for investors considering hedging against market volatility. Source: @KobeissiLetter.

According to Miles Deutscher, the S&P closed at an all-time high for the second consecutive day, finishing at 6,144. This trend could potentially influence institutional investment strategies in the crypto market as equities demonstrate strength. Additionally, gold's fifth consecutive weekly gain suggests a shift in safe-haven asset preferences, which may affect Bitcoin's appeal as digital gold.

According to Eric Balchunas, ETFs have attracted $130 billion in the first six weeks of the year, marking the best start on record. This influx occurs as the S&P 500 reaches another all-time high, suggesting that investors are undeterred by negative headlines and continue to show strong confidence in the market.

According to The Kobeissi Letter, their premium members have been strategically buying dips in the S&P 500 for over a year, with recent long positions at 5990 yielding a 140-point gain as the index targets 6100+. This trading decision has proven profitable, as cited in their latest update.

According to The Kobeissi Letter, their premium members have been successfully buying the dips in the S&P 500 index for over a year. Recently, they took long positions at 5990 and projected a target above 6100. As a result, subscribers are currently up 140 points on these positions (source: The Kobeissi Letter, Twitter, February 18, 2025).

According to The Kobeissi Letter, the S&P 500 has officially reached a new all-time high, marking a 4.5% increase year-to-date. This performance indicates strong market momentum and may influence investor sentiment positively, potentially driving further investments into equities. Traders should monitor market conditions closely as this trend continues. (Source: The Kobeissi Letter)

According to The Kobeissi Letter, the S&P 500 has reached a new all-time high, marking a 4.5% increase year-to-date. This upward movement is significant for traders as it may indicate a strong market trend, attracting more investment into equities. The S&P 500's performance could potentially impact cryptocurrency markets by shifting investor interest and capital allocation strategies.

According to IntoTheBlock (@intotheblock), Bitcoin's correlation with the S&P 500 has dropped to zero, indicating no current linkage between the two markets. This lack of correlation could impact trading strategies as it suggests Bitcoin is currently moving independently of traditional stock markets. Such a low correlation was last observed on November 5th, 2024, preceding a significant price surge of Bitcoin past the $100,000 mark.

According to The Kobeissi Letter, the Dow Jones Industrial Average and S&P 500 have moved in opposite directions in 50 out of the last 200 days, setting a new record of divergence. This unprecedented pattern surpasses previous divergences observed during the 1994 bond market crisis and the 2000 Dot-Com Bubble. Such a divergence could indicate varying market sentiment among investors, impacting trading strategies and portfolio balancing.

According to The Kobeissi Letter, the Dow Jones Industrial Average and S&P 500 have moved in opposite directions in 50 out of the last 200 days, marking an unprecedented divergence. This record exceeds previous instances during the 1994 bond market crisis and the 2000 Dot-Com Bubble, which could signal unique trading opportunities or risks in the current market environment. Traders should consider the implications of this divergence on portfolio balancing and risk management strategies.

According to Mihir (@RhythmicAnalyst), a significant trading pattern has been observed over the last 25 years with the 2Y/10Y Treasury Yields and the S&P 500 Index. The data indicates three major breakdowns occurred when the yellow moving average crossed below the cyan moving average on the Treasury Yields chart. These breakdowns have historically correlated with declines in the S&P 500 Index, providing traders with potential predictive insights for market trends. Such intersections are crucial for traders to monitor as they could signal impending market shifts.

According to The Kobeissi Letter, the S&P 500 has added $16 trillion in market capitalization since the bottom in October 2023, averaging +$50 billion per trading day over 314 days for a total return of +48%. This remarkable growth highlights a significant bull market, impacting trading strategies focused on equity investments.

According to The Kobeissi Letter, the S&P 500 has experienced a remarkable increase in market capitalization, adding $16 trillion since the bottom in October 2023. This represents an average of $50 billion added per trading day over 314 days, resulting in a 48% total return. Such substantial growth highlights the strength of the ongoing bull market, providing significant opportunities for traders focused on equities. (Source: The Kobeissi Letter)

According to The Kobeissi Letter, the ongoing trade war is reminiscent of the 2018-2019 period when the S&P 500 experienced daily declines of up to -2.5% following U.S. tariff announcements, accumulating a -5.0% drop. This historical context suggests potential volatility in the stock market as similar trade tensions unfold.

According to The Kobeissi Letter, the current trade war is reminiscent of the 2018-2019 period where the S&P 500 experienced significant volatility following US tariff announcements, with daily declines reaching up to -2.5% and a cumulative negative impact of -5.0%. This historical context suggests potential similar market reactions, making it crucial for traders to monitor tariff-related news closely as it could influence trading decisions.

According to The Kobeissi Letter, a record 50% of S&P 500 companies mentioned 'AI' during their Q4 2024 earnings calls, marking a fivefold increase over the past two years. Despite recent disruptions from DeepSeek, large cap tech stocks continue to invest heavily in AI-related capital expenditures.

According to The Kobeissi Letter, a record 50% of S&P 500 companies mentioned 'AI' during their Q4 2024 earnings calls, marking a fivefold increase over the past two years. Despite recent disruptions from DeepSeek, large-cap technology stocks are significantly increasing their capital expenditures, indicating sustained investor interest and potential impact on stock prices. This trend is key for traders focusing on tech stocks as AI continues to drive corporate strategies and market valuations.