According to The Kobeissi Letter, the S&P 500 underperformed global stocks by a significant 9.6 percentage points in Q1 2025, marking the largest quarterly margin since 2009. The S&P 500 experienced a decline of 4.6% during the same period, the steepest drop since Q2 2022. This performance divergence between US and global equities could influence trading strategies, as investors may seek opportunities in other markets or asset classes that are showing relative strength.

According to The Kobeissi Letter, the S&P 500 underperformed global stocks by 9.6 percentage points in Q1 2025, marking the largest quarterly margin since 2009. Additionally, the S&P 500 dropped by 4.6% in Q1 2025, its largest decline since Q2 2022.

According to The Kobeissi Letter, the Atlanta Fed has revised its Q1 2025 GDP estimate down to -3.7%, with adjustments for gold imports and exports indicating a -1.4% contraction. This significant downgrade from a previous +3.8% growth forecast two months ago underscores potential volatility in financial markets, particularly impacting trading strategies around U.S. economic indicators and commodities like gold.

According to The Kobeissi Letter, the Atlanta Fed has revised its Q1 2025 GDP estimate to -3.7%, marking a significant downward adjustment. After accounting for gold imports and exports, the GDP contraction is now estimated at -1.4%. This is a stark contrast to the previous estimate of +3.8% growth two months ago. Such dramatic revisions can have profound implications for trading strategies, especially in commodities and currency markets, as traders may need to reassess risk exposure based on potential economic downturns.

According to The Kobeissi Letter, the firm reported one of its strongest ends to a quarter by increasing short exposure during Q1 2025. They capitalized on rallies of 3% or more based on weaker market sentiment. This strategic approach culminated in a significant PUT position on March 26th when the S&P 500 was at 5780.

According to The Kobeissi Letter, their strategic decision in Q1 2025 involved increasing short exposure during rallies exceeding 3%, citing weaker market sentiment as the primary reason. This culminated in a significant PUT option position on March 26th when the S&P 500 was at 5780, marking a strong quarter-end performance.

According to Paolo Ardoino on Twitter, Tether has purchased 8,888 Bitcoin in the first quarter of the year, increasing its total Bitcoin holdings to $7.8 billion. This acquisition positions Tether's wallet as the sixth largest single wallet holding Bitcoin. This significant purchase reflects Tether's strategic move to strengthen its Bitcoin reserves, which could impact the market by reducing available supply and potentially influencing Bitcoin's price dynamics.

According to Lookonchain, Tether has purchased an additional 8,888 BTC, valued at $735 million, during the first quarter of 2025. This acquisition brings Tether's total Bitcoin holdings to 100,521 BTC, now valued at approximately $8.29 billion. This substantial increase in Tether's Bitcoin reserve could influence market dynamics and may signal increased institutional interest in Bitcoin as a strategic reserve asset. Traders should monitor potential impacts on Bitcoin's liquidity and price volatility. Source: Lookonchain.

According to @MilkRoadDaily, Ethereum experienced its most significant first-quarter decline since 2018, with a drop of over 44% in the first three months of 2025. This substantial decrease highlights potential bearish sentiment and increased selling pressure on the market, which traders should carefully monitor.

According to Milk Road Daily, Ethereum experienced its worst first quarter since 2018, with a significant 44% decline in value in the first three months of 2025. This unprecedented drop might affect traders' strategies and market sentiment towards Ethereum, as it indicates a substantial loss in investor confidence and market volatility. Such a downturn could prompt traders to reassess their positions in Ethereum and potentially explore other crypto assets or hedging strategies.

According to Cas Abbé, the top-performing altcoin in Q1 2025 was Solana (SOL), which saw a return of 150% due to increased adoption of its blockchain for decentralized applications and significant institutional investments. This performance was corroborated by data from CoinMarketCap, which highlighted Solana's volume growth and increased market cap over the quarter.

According to The Kobeissi Letter, the Atlanta Fed's GDPNow estimate for Q1 2025 GDP has been adjusted to -0.5% when excluding gold imports and exports. The inclusion of gold shifts the estimate from +3.9% to -2.8% within three months, indicating significant volatility in gold trading impacting GDP forecasts. This adjustment highlights the critical role of gold in economic performance metrics and could influence trading strategies focused on commodities and currency markets.

According to The Kobeissi Letter, the Atlanta Fed's GDPNow estimate for Q1 2025 GDP has been revised down to -0.5%, excluding gold imports and exports. This adjustment is significant for traders as the inclusion of gold changed the estimate from +3.9% to -2.8% over three months, indicating substantial volatility in GDP calculations when factoring commodity flows. This revision could impact investment decisions, particularly in sectors sensitive to economic growth projections (source: The Kobeissi Letter).

According to The Kobeissi Letter, futures markets are showing strong gains as we enter the last full trading week of Q1 2025. This trend could indicate positive sentiment among traders as they prepare for the final trading days of the quarter. Market participants may look to capitalize on these gains before the quarter ends, potentially leading to increased trading volume and volatility.

According to Miles Deutscher, monthly new users on Avalanche have surged significantly in the first quarter of 2025, indicating potential growth for $AVAX. Despite the increase, there's limited discussion about this trend, suggesting it might be an overlooked opportunity in the crypto market.

According to The Kobeissi Letter, the Atlanta Fed has revised its Q1 2025 GDP estimate from a growth of +3.9% to a contraction of -2.4%. This significant adjustment could impact trading strategies, especially in sectors sensitive to economic growth indicators.

According to The Kobeissi Letter, the Atlanta Fed has revised its Q1 2025 GDP estimate to a -2.4% contraction, a significant shift from the +3.9% growth forecasted just one month prior. This drastic revision could signal underlying economic challenges, potentially impacting trading strategies and market sentiment.

According to The Kobeissi Letter, the Atlanta Fed has revised its Q1 2025 GDP growth estimate further into negative territory, lowering it from -1.5% to -2.8% as of March 3, 2025. This significant drop from +3.9% to -2.8% over four weeks indicates heightened economic contraction concerns, potentially impacting trading strategies and market positions.

According to André Dragosch, the latest nowcast by the Fed of Atlanta indicates a significant contraction in GDP for Q1 2025, suggesting potential recessionary pressures on the US economy. This development could impact investment strategies and market sentiment, urging traders to re-evaluate risk exposure and hedge positions accordingly.

According to @KobeissiLetter, the Atlanta Fed has revised its Q1 2025 GDP growth estimate sharply downward from -1.5% on February 28th to -2.8% today. This marks a significant decrease from an initial +3.9% estimate within a four-week period, indicating potential economic challenges that could influence market conditions and trading strategies.