According to The Kobeissi Letter, Lockheed Martin (LMT) fell sharply after President Trump banned dividends and stock buybacks for defense companies "until problems are rectified" (Source: The Kobeissi Letter, X post dated Jan 7, 2026). With dividends and buybacks halted, near-term shareholder cash returns in the defense sector are eliminated, and traders are watching for broader risk sentiment spillover that could influence crypto given the documented post-2020 rise in equity-crypto correlations (Source: The Kobeissi Letter; Source: International Monetary Fund, 2022 Global Financial Stability analysis on increasing crypto-equity correlation).

According to @KobeissiLetter, President Trump stated that executives of US defense contractors will be limited to $5 million in compensation unless companies build new and modern production plants, source: @KobeissiLetter on X, Jan 7, 2026. Trump also said dividends and stock buybacks for defense companies are banned until these problems are rectified, directly halting stated capital return programs in the defense sector, source: @KobeissiLetter on X, Jan 7, 2026. The statement pertains to US defense companies and contains no reference to cryptocurrencies or digital assets, indicating no direct crypto policy element in the announcement, source: @KobeissiLetter on X, Jan 7, 2026.

According to @KobeissiLetter, US Commerce Secretary Lutnick said President Trump is considering allowing Nvidia, NVDA, to sell advanced AI chips to China, and Nvidia is currently assuming zero AI chip sales to China, indicating a massive potential policy shift. Source: The Kobeissi Letter on X, Nov 24, 2025. Advanced AI chips have been restricted from export to China under U.S. Department of Commerce BIS rules updated in October 2023, which tightened controls on data center GPUs and related technologies. Source: U.S. Department of Commerce, Bureau of Industry and Security, Oct 2023 export controls update. AI-related crypto tokens have previously reacted to Nvidia-driven headlines, with research documenting synchronized moves between AI equities and AI narrative tokens in 2024. Source: Kaiko Research, 2024.

According to @StockMKTNewz, Donald Trump has floated the idea of allowing Nvidia (NVDA) to sell its H200 AI chips to China, per a report shared on X on Nov 21, 2025 (source: @StockMKTNewz on X, Nov 21, 2025). If pursued by policymakers, this would signal potential easing of AI chip export limits and make NVDA and U.S. semiconductor peers highly sensitive to follow-on policy headlines in the near term (source: independent market analysis). Crypto traders may monitor AI-themed tokens for sentiment shifts tied to AI infrastructure headlines, given the cross-market narrative linkage between AI equities and AI-linked crypto assets (source: independent market analysis).

According to Fox News, Elon Musk's recent conservative shift has led to disagreements with Donald Trump on major legislative issues, particularly those affecting technology and financial regulation. For cryptocurrency traders, Musk's stance signals potential resistance to policy changes that could impact digital asset markets, especially regarding regulatory clarity and innovation incentives (source: Fox News). Market participants should monitor legislative developments closely, as Musk's influence and public opposition may sway regulatory decisions that affect crypto sector volatility and investor sentiment.

According to @KobeissiLetter, President Trump's new policy imposes a 25% tariff on cars not manufactured in the US, potentially increasing the price of such vehicles by up to $12,500. This policy could lead to significant market disruptions, causing stock prices of US automakers to decline as investors anticipate reduced competitiveness and demand shifts.