AAII survey jumped back to ultra bull last week 😏 pic.twitter.com/OjphXTx203
— TT3 (@TradingThomas3) December 4, 2025
We now have:
1. The biggest technological boom since the internet
2. Ongoing Fed interest rate cuts into the AI boom
3. Trump's impending new Fed Chair announcement
4. $700B+ in annual technology CapEx
5. The end of Quantitative Tightening (QT)
6. Widespread deregulation…— The Kobeissi Letter (@KobeissiLetter) December 4, 2025
When the selling pressure finally comes, it will be insane
The microstructure of the market won't be able to handle it
Not there yet tho
The storm is on the horizon tho pic.twitter.com/XaTxbuOoXb
— Capital Flows (@Globalflows) December 4, 2025
When you combine this with fact that margin debt is at record levels it gets funnier. The calm before the storm. It’s crucial to stay prepared and manage risk when the pressure hits.