According to The Kobeissi Letter, new BLS data released Wednesday shows that the number of year-over-year private job gains in 2024 was likely overstated by 907,000 jobs. The Quarterly Census of Employment and Wages (QCEW), which covers 97% of U.S. employers, revealed this significant overstatement, raising concerns about the accuracy of recent job market statistics (source: The Kobeissi Letter, June 6, 2025). This discrepancy could impact market sentiment and investor confidence, potentially increasing volatility in both traditional equities and crypto markets as traders reassess economic strength based on revised employment data.

According to The Kobeissi Letter, as equity markets approach all-time highs, current market pricing may be underestimating uncertainty, which could lead to increased volatility. The Kobeissi Letter notes that their trading calls have achieved a return of over 370% since 2020, underlining their credibility in navigating turbulent markets (source: The Kobeissi Letter on Twitter). For crypto traders, heightened equity market volatility can lead to liquidity shifts, increased risk-off sentiment, and potential capital inflows into safe-haven cryptocurrencies such as Bitcoin and Ethereum. Monitoring equity market sentiment is crucial for crypto market participants seeking to position for volatility-driven opportunities.

According to The Kobeissi Letter, S&P 500 companies have generated $1.2 trillion in revenue from Chinese consumers over the last 12 months, as reported by Apollo. This amount is four times larger than the total US trade deficit with China, highlighting that approximately 7% of S&P 500 revenues are directly tied to the Chinese economy (source: The Kobeissi Letter on Twitter, May 10, 2025). For cryptocurrency traders, this substantial exposure means that any shifts in US-China economic relations or Chinese consumer demand could significantly impact US equity markets, which often correlate with crypto market sentiment and liquidity.

According to The Kobeissi Letter, as cited by ZeroHedge, the ADP Employment Report showed the US economy added just 62,000 jobs in April 2025, marking the lowest figure since July 2024. This weaker-than-expected jobs number caused US Treasury yields to sell off immediately, reflecting trader anticipation of slower economic growth and potential shifts in monetary policy. For crypto traders, softer employment data can signal increased risk aversion and a possible shift in capital flows, potentially affecting digital asset valuations and market volatility (source: The Kobeissi Letter via ZeroHedge, April 30, 2025).

According to The Kobeissi Letter, short positions in the S&P 500 initiated at 5470 have now yielded a 110-point profit amidst a market reversal. This move demonstrates the impact of fluctuating headlines on market trends, highlighting the importance of strategic shorting in volatile conditions. For traders, this presents an opportunity to reassess entry and exit strategies based on current market sentiment and news developments.

According to The Kobeissi Letter, premium members successfully shorted the S&P 500, achieving a 150-point gain by capitalizing on a predicted drop below 5300, closing positions at 5220. This strategic trading move highlights the importance of precise market analysis and timing for profitable outcomes.

According to The Kobeissi Letter on Twitter, stagflation is effectively illustrated through two impactful charts, reflecting its influence on market dynamics. These visuals underscore the challenges traders face with stagnant economic growth coupled with inflationary pressures. The charts provide a clear depiction of current economic conditions, crucial for informed trading decisions.

According to The Kobeissi Letter, their premium members strategically shorted the S&P 500, anticipating a drop below the 5325 mark, which has now been confirmed. This tactical move highlights the role of gold as a critical leading indicator for risky assets. The Kobeissi Letter's analysis suggests potential for traders to capitalize on shifts in market sentiment driven by gold's performance.

According to The Kobeissi Letter, their premium members shorted the S&P 500, anticipating a drop below 5325, which has now been confirmed. This strategic move highlights the importance of gold as a leading indicator for risky assets, suggesting potential trading opportunities for investors. The Kobeissi Letter emphasizes the value of their trading alerts for timely market insights.

According to The Kobeissi Letter, the US budget deficit decreased by $76 billion year-over-year in March, reaching $161 billion, the lowest level in five years. This fiscal improvement is attributed to an 11% increase in government receipts, amounting to $368 billion, and a 7% decline in spending to $528 billion, as reported by ZeroHedge. Traders should note this development as it may influence fiscal policy decisions and market reactions.

According to The Kobeissi Letter, their premium members successfully purchased gold during a period of market weakness, with initial positions taken near $3000 now seeing gains of nearly $200. This suggests that further volatility is anticipated in the gold market. The Kobeissi Letter offers additional insights and alerts to subscribers.

According to The Kobeissi Letter, their premium members have capitalized on gold's recent weakness by purchasing at a higher low near $3000. The current position is reportedly up by $140. The analysis from The Kobeissi Letter suggests that gold may experience further volatility, indicating potential trading opportunities.

According to The Kobeissi Letter, gold has been the only asset showing a consistent performance over the past six months, which is crucial information for traders seeking stability in volatile markets.

According to The Kobeissi Letter, consumer egg prices in the US have reached a new record high with a 5.6% increase in March, as reported by Bloomberg. This surge in prices is causing significant concern among retailers about potential supply issues, which could affect market dynamics and trading strategies.

According to The Kobeissi Letter, President Trump has shifted his focus from the stock market to the bond market, emphasizing the importance of interest rates. This indicates a pivotal move for traders, as bond market trends and interest rate fluctuations can significantly impact investment strategies. Traders should adjust their focus accordingly, as changes in interest rates are critical for both bond yields and economic forecasts.

According to The Kobeissi Letter, the current market is experiencing unusual swings and uncertainty reminiscent of March 2020 levels. This volatility presents trading opportunities, which subscribers can exploit through their latest analysis and alerts. (Source: The Kobeissi Letter)

According to The Kobeissi Letter, gold prices are surging toward $3200 per ounce as the U.S. equity markets, specifically the Dow Jones Industrial Average, experience a significant decline of over 1,300 points. This trend suggests a shift in investor preference towards the safe-haven asset amid market volatility.

According to The Kobeissi Letter, the market may experience its first circuit breaker activation since 2020, driven by significant price swings. The source indicates that their subscribers are effectively capitalizing on these market fluctuations. They offer insights and alerts which have been beneficial for trading strategies, especially in volatile conditions. For traders seeking to navigate these swings, The Kobeissi Letter provides updates and analysis to guide decision-making.

According to The Kobeissi Letter, Nvidia's market capitalization decreased from $3.7 trillion to $2.3 trillion over 59 trading days, marking a $1.4 trillion loss. This significant drop has brought Nvidia's stock price below $95 for the first time since August 2024, indicating a substantial bearish trend in its stock value.

According to The Kobeissi Letter, their recent alert for premium members on March 26th advised taking short positions in oil, anticipating a price drop below $64.00. The oil prices have indeed fallen to $62.00, resulting in a +150% gain for those put options. This achievement marks their best start to the year. Source: Twitter (@KobeissiLetter, April 4, 2025).