https://x.com/KobeissiLetter/status/1977435784857690490
We've spent the last 10 months analyzing EVERY single tariff development: Here's the EXACT playbook for investors. 1. Trump puts out cryptic post on tariffs coming for a specific country or sector, markets drift lower 2. Trump announces large tariff rate (50%+) and markets crash to shake out weak positions 3. Dip buyers step in but the head fake rally leads to fresh lows where smart money begins buying 4. After the market closes on Friday, President Trump doubles down on new tariffs to apply pressure 5. On Saturday, the target of the new tariff typically responds or comments 6. On Sunday, before the futures open, Trump posts an announcement saying he is working on a solution 7. Futures open on sharply higher Sunday at 6 PM ET but begin losing momentum into the Monday open 8. After the Monday open, Treasury Secretary Bessent appears on live TV and reassures investors 9. Over the next 2-4 weeks, various members of the Trump Administration tease a trade deal 10. Trump announces a new trade deal and the stock market hits a record high 11. Repeat from step #1 Part of our strong YTD performance comes from following this EXACT playbook in times of trade tensions. The US is currently on step #6 with China.
