Prepare for an incredibly eventful Q4. We now have the Fed expected to raise interest rates again by year-end with midterm elections 45 days out. Meanwhile, oil prices are back above $100/barrel amid record diesel prices and a global fuel shortage. This comes as 10Y Note Yield rises above 5.00%, the stock market nears record highs, and the AI Revolution continues to accelerate. And, earnings season is set to begin in just a few weeks with big tech companies currently investing $1+ trillion in annual CapEx. Monetary policy, geopolitics, energy, elections, and AI are all converging. We will be breaking it all down in real-time right here on X.
The Kobeissi LetterShare
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