According to The Kobeissi Letter, as equities approach all-time highs, market uncertainty appears to be underpriced, indicating potential for increased volatility in the near term. The Kobeissi Letter highlights that their trading calls have delivered over 370% returns since 2020, emphasizing the importance of proactive risk management strategies for traders. This evolving market sentiment may influence crypto assets, as heightened equity volatility historically drives increased activity and price swings in major cryptocurrencies like Bitcoin and Ethereum (source: The Kobeissi Letter, Twitter, June 2024).

According to The Kobeissi Letter, the US CapEx intentions indicator fell to -1.5 points in April, the lowest level since 2020, as reported by BCA Research. The indicator, which aggregates data from the NFIB small business survey and various Fed regional surveys, signals a significant decline in business investment expectations. Historically, such a low reading has preceded periods of reduced economic activity, which could influence trading strategies in both equity and cryptocurrency markets by increasing risk-off sentiment and volatility. Source: The Kobeissi Letter on Twitter, April 29, 2025.

According to The Kobeissi Letter, stock market futures have moved lower as the 90-day tariff pause reaches 20% completion, increasing market uncertainty and prompting traders to monitor risk-sensitive assets closely (source: The Kobeissi Letter, April 28, 2025). This development raises concerns about potential volatility in equities and could lead to defensive positioning or reduced exposure in trading portfolios. Traders are advised to watch for further policy updates and shifts in global trade sentiment, as these factors may drive near-term price action in both equity and cryptocurrency markets.