According to The Kobeissi Letter, as trade war concerns have intensified, the demand for gold has increased. A Bank of America survey reveals that 58% of fund managers believe gold will perform best under trade war conditions, despite the expectation of a stronger US Dollar. This indicates a potential rise in gold prices, as fund managers anticipate further growth in its demand amidst global economic tensions.

According to @KobeissiLetter, the Bank of America's fund manager survey indicates that 58% of fund managers believe gold will perform best during a trade war. Despite expectations of a stronger US Dollar in such scenarios, the demand for gold is rising as trade war worries intensify.

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, gas prices have decreased to a national average of $3.13, marking a 35% drop from the 2022 high. Despite ongoing trade war concerns elevating prices, this reduction provides consumers with some financial relief.

According to The Kobeissi Letter, gas prices have decreased to a national average of $3.13, marking a 35% reduction from their 2022 high. Despite ongoing trade war concerns, this decline provides some relief to consumers, as prices are now lower than the same period in 2022, 2023, and 2024.

According to The Kobeissi Letter, technology stocks' enterprise value has reached a record 62.5% of US GDP, highlighting a significant market concentration. This is particularly noteworthy as the ongoing trade war heavily targets these tech companies, potentially leading to increased volatility in the market. Retail traders should prepare for substantial market swings as developments unfold in 2025.

According to The Kobeissi Letter, technology stocks' enterprise value now equals a record 62.5% of US GDP. This valuation comes amid a trade war highly focused on these technology names, leading to expectations of larger market swings. Retail traders should prepare for significant volatility in 2025, as the market dynamics evolve.

According to The Kobeissi Letter, the market is anticipating increased volatility as positioning reaches extremes with the onset of another trade war. A significant 41% of S&P 500 revenue is sourced from outside the US, the highest since 2013, indicating a possible impact on stock price movements as global trade tensions rise.

According to The Kobeissi Letter, the S&P 500 is experiencing heightened exposure to international markets, with 41% of its revenue sourced from outside the US. This level is the highest since 2013 and surpasses figures from the 2018-2019 trade war period, indicating potential for increased market volatility as trade tensions rise.

According to The Kobeissi Letter, over $448 billion has flowed into US stocks in 2024, marking a record inflow attributed to the growth of big tech. For the past two years, market dips have been consistently seen as buying opportunities, particularly in the tech sector. As trade tensions and AI disruptions continue, retail investors are maintaining their strategy of investing in big tech despite potential market volatility.

According to The Kobeissi Letter, a record $448+ billion flowed into US stocks in 2024, highlighting the continued investment opportunities as big tech's dominance has increased. Over the past two years, market dips have been seen as buying opportunities, and retail investors are expected to continue this trend amidst ongoing trade wars and AI disruptions.

According to The Kobeissi Letter, China has begun antitrust investigations into Nvidia and Google shortly after imposing 10%-15% tariffs on certain U.S. imports. This move may represent a strategic effort to gain leverage in ongoing trade negotiations. Traders should monitor the potential impact on Nvidia's and Google's stock prices, as regulatory actions and tariffs could introduce volatility and influence market sentiment.