According to André Dragosch, PhD, Bitcoin has shown zero downside sensitivity to S&P 500 returns over the past 20 trading days. This indicates a potential decoupling from traditional markets, suggesting traders might consider Bitcoin as a hedge against equity market volatility. Such a trend could influence portfolio diversification strategies, enhancing Bitcoin's appeal as an independent asset class.

According to The Kobeissi Letter, the S&P 500 experienced a significant reversal after reaching 5450, dropping 100 points from its daily high. This move into RED territory signals potential trading opportunities. Subscribe to their premium alerts for more insights.

According to @KobeissiLetter, the S&P 500 has reversed its earlier gains and turned negative, wiping out a 100+ point rally. This unexpected market movement could signal a shift in investor sentiment and may impact trading strategies. Traders should monitor the underlying causes of this reversal, such as economic data releases or geopolitical events that could influence market stability.

According to Miles Deutscher, historically, the S&P 500 has experienced a 15%+ drop in a year 16 times, but only 3 of those times did it recover to finish the year in positive territory. This statistic is crucial for traders considering market timing and potential recovery strategies.

According to The Kobeissi Letter, S&P 500 futures have fallen nearly 100 points, indicating a continuation of the market selloff observed in today's session. This decline suggests increased volatility and potential bearish sentiment, which traders should monitor closely for potential impact on cryptocurrency markets.

According to The Kobeissi Letter, the 10Y Note Yield and S&P 500 have been trading almost perfectly in-line with each other since April 8th. This suggests that higher rates may now be bullish for stocks, potentially pressuring political decisions such as ending the trade war. This correlation could influence traders to consider interest rate movements as a positive signal for stock investments.

According to The Kobeissi Letter, since April 8th, there has been a notable correlation between the 10Y Note Yield and the S&P 500, indicating that higher interest rates might exert pressure to resolve the trade war and potentially be bullish for stocks.

According to Eric Balchunas, BlackRock has filed for an ETF that tracks the S&P 500 excluding the top 100 companies. This strategic move may appeal to investors seeking exposure to mid-cap firms while avoiding the largest companies in the index. This filing suggests a potential shift in investment strategies, focusing on more diversified exposure within the S&P 500 index. Balchunas notes that such an ETF could attract those looking to avoid concentration risk associated with the largest firms.

According to The Kobeissi Letter, in 2025, a 5% swing in the S&P 500 is considered normal, while options on market indices are experiencing daily movements of over 200%. One member reportedly achieved a 4,800% gain over three months, transforming less than $1000 into over $20,000 through options trading. This highlights the extreme volatility and profit potential in the current market environment.

According to The Kobeissi Letter, in 2025, a 5% fluctuation in the S&P 500 is considered 'normal', while options on market indices are experiencing daily movements exceeding 200%. This extreme volatility is leading to substantial trading opportunities, as evidenced by a premium member who achieved a 4,800% return in three months, turning less than $1,000 into over $20,000 through options trading.

According to The Kobeissi Letter, the S&P 500 is now 2% away from triggering its first circuit breaker since March 2020. This movement in traditional markets can have a cascading effect on cryptocurrency markets, as traders often shift funds between these markets based on risk sentiment. A circuit breaker activation could lead to increased volatility in crypto assets as investors reevaluate their portfolios.

According to The Kobeissi Letter, the S&P 500 index is currently 2% away from activating its first circuit breaker since March 2020. This development could significantly impact trading strategies, as circuit breakers are designed to prevent panic selling by halting trading temporarily. Traders should monitor market movements closely as this could indicate heightened volatility and adjust their risk management practices accordingly.

According to @KobeissiLetter, the S&P 500 experienced a significant drop of 4.8% today, while the Volatility Index ($VIX) remained below 30, indicating an orderly market sell-off. Historically, such a significant decline in the S&P 500 is accompanied by a $VIX above 30, but this was not the case today, suggesting that capitulation may not have occurred yet.

According to The Kobeissi Letter, the S&P 500 has fallen below the 5200 mark for the first time since August 7th, 2024, marking a significant decline of over 15% from its all-time high on February 19th. This downturn indicates potential bearish sentiment in the market, which is crucial for traders to monitor closely for any further downward trends or possible recovery signals.

According to @KobeissiLetter, China has imposed a 34% tariff on all US goods, marking the start of significant trade tensions. This has resulted in a massive $3.5 trillion loss in the S&P 500 over two days, indicating substantial market volatility and potential trading opportunities for short sellers and investors seeking to capitalize on price fluctuations.

According to The Kobeissi Letter, the S&P 500 has experienced a two-day loss exceeding 8%, resulting in a market capitalization decrease of $3.5 trillion. This marks the largest two-day drop since the pandemic in 2020, highlighting significant market volatility. Traders should closely monitor market conditions as such substantial losses can present both risks and opportunities depending on market positioning.

According to @KobeissiLetter, China has imposed a 34% tariff on all US goods in response to US trade policies, resulting in significant market volatility. The S&P 500 has experienced a 2-day loss amounting to $3.5 trillion, highlighting the severe impact on US equities. Traders are advised to closely monitor the situation as it may lead to further market instability.

According to The Kobeissi Letter, China has imposed a 34% tariff on all US goods, marking a major escalation in trade tensions. This move has resulted in significant market repercussions, with the S&P 500 experiencing a $3.5 trillion loss over two days. Traders should closely monitor further retaliatory measures and market volatility as this development could influence trading strategies significantly.

According to The Kobeissi Letter, China has enacted a 34% tariff on all US goods as a major retaliatory measure against President Trump, resulting in a $3.5 trillion loss in the S&P 500 over two days. This significant economic move is expected to impact trading strategies as investors react to heightened trade tensions.

According to The Kobeissi Letter, China has imposed 34% tariffs on all US goods, marking a significant escalation in trade tensions. This retaliatory action follows major tariff implementations by President Trump, and has contributed to the S&P 500's losses amounting to $3.5 trillion over two days. This development signals a critical phase in the ongoing trade war, with substantial implications for market stability and investor strategies.