Jared Kubin(@JaredKubin):"wow its flat in the premkt" - PM friend one CHARACTERISTIC of this changing market is how fast things get discounted... ever since COVID... more alt data + X news + other tools + more systematics ... the market just discounts events faster what does that mean exactly? 1. if you wait for the catalyst you are too late 2. you have to think about the path more 3. variant views will get you PAID ... you have to put on risk early and be there if you have conviction ... think $SMCI in 2024... Memory... etc Now the inverse is also true.. think Software / Cyber when doomers were all over them for 18 months... when things are going against YOU HAVE TO RESPECT volatility ... things can alot further than you think... if you cope on valuation you are going to get wiped out ... TLDR: be early. be right. scared money dont make money.

2026.10.26 12:32

"wow its flat in the premkt" - PM friend one CHARACTERISTIC of this changing market is how fast things get discounted... ever since COVID... more alt data + X news + other tools + more systematics ... the market just discounts events faster what does that mean exactly? 1. if you wait for the catalyst you are too late 2. you have to think about the path more 3. variant views will get you PAID ... you have to put on risk early and be there if you have conviction ... think $SMCI in 2024... Memory... etc Now the inverse is also true.. think Software / Cyber when doomers were all over them for 18 months... when things are going against YOU HAVE TO RESPECT volatility ... things can alot further than you think... if you cope on valuation you are going to get wiped out ... TLDR: be early. be right. scared money dont make money.

The Kobeissi Letter@KobeissiLetter

2026.10.26 12:11

BREAKING: Meta, $META, will raise up to $95 billion through a series of stock offerings in order to fund the development of AI. The financing plan comes just days after Meta said it would spend up to $145 billion in CapEx this year.