Fernando Sotres

Mis 5 pasiones: 1.- BMV, 2.- NYSE, 3.- Música, 4.- Deportes y 5.- Política. EDM! Alumno de la FCA en la UNAM! GREEN BAY PACKERS & REAL MADRID FAN.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: April PCE inflation, the Fed's preferred inflation measure, rises to 3.8%, the highest since May 2023.

Core PCE inflation rises to 3.3%, the highest since October 2023.

The Fed's top inflation metric is nearly double their target.

Inflation is back in full-swing.

[Gabriela Siller Pagaza @GabySillerP]

Se revisó a la baja el crecimiento del PIB de EEUU del primer trimestre a 1.6%, desde el 2% inicialmente publicado.

[Steve Burns @SJosephBurns]

“Inflation is the one form of taxation that can be imposed without legislation.”

— Milton Friedman

[unusual_whales @unusual_whales]

"Donald Trump risks triggering a financial crisis," the European Central Bank has said

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Japan's 10Y Government Bond Yield surges above 2.80% for the first time in history.

This truly is one of the most insane charts ever seen.

[The Kobeissi Letter @KobeissiLetter]

By far, the most incredible part about this market is the fact that the base case now shows incoming Fed Chair Kevin Warsh HIKING rates as his first policy move.

These are market-implied interest rate futures, actively betting that rate hikes are coming next.

President Trump spent the last 12 months threatening to fire Jerome Powell for not cutting rates.

He also said cutting interest rates was a “requirement” for the next Fed Chair and was actively calling for 1% interest rates.

Is Kevin Warsh actually about to raise interest rates after what happened over the last 12 months?

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The average interest rate on a 30Y Mortgage in the US surges to 6.75%, the highest since July 2025.

Housing affordability is at an all-time low.

[The Kobeissi Letter @KobeissiLetter]

The global yield crisis is accelerating:

10+ year government bond yields of G7 countries are up to ~4.7%, the highest since 2004.

This is now ~0.5 percentage points above the 2008 Financial Crisis peak.

G7 bond yields are also 8 TIMES above the 2020 pandemic low of ~0.5%.

The surge comes amid renewed inflationary pressures from rising energy prices, persistently large government deficits, and the end of central bank QE programs.

As a result, investors are demanding higher compensation for holding long-term government debt.

The global government debt crisis is becoming even more expensive.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: After 7 failed attempts, the US Senate has advanced a measure that would require congressional approval for continued military strikes on Iran.

In a 50-47 vote, the Senate has now officially advanced the Iran War Powers Resolution.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Donald Trump Jr's investment firm, 1789 Capital, has seen its assets under management surge by +1,650% over the last year, to $3.5 billion, per FT.

Details include:

1. The firm is building an investment empire around "patriotic capitalism" and targets $10 billion in AUM

2. In recent pitches, the firm is being described as the "new Carlyle Group"

3. Over the past year, 1789 Capital has bought stakes in some of the most sought-after private companies including Ramp, Deel, Crusoe, Groq, and Reflection AI

4. Recent successful investments include investments in Cerebras, SpaceX, Anduril, and xAI under @DonaldJTrumpJr's guidance

1789 Capital is now one of America's fastest growing investment funds.

[R!cky W. @wayne_m159]

Had no idea that Pierce Brosnan had a custom 1 of 1 Aston Martin Vanquish built for him after his last outing as Bond in ‘Die another day’

[The Kobeissi Letter @KobeissiLetter]

This is absolutely insane.

President Trump is currently flying to China with all of the following people to request "deals" with China's President Xi:

1. Elon Musk, Tesla and SpaceX CEO
2. Jensen Huang, Nvidia CEO
3. Tim Cook, Apple CEO
4. Larry Fink, BlackRock CEO
5. Stephen Schwarzman, Blackstone CEO
6. Kelly Ortberg, Boeing CEO
7. Brian Sikes, Cargill CEO
8. Jane Fraser, Citigroup CEO
9. Larry Culp, General Electric CEO
10. David Solomon, Goldman Sachs CEO
11. Sanjay Mehrotra, Micron CEO
12. Cristiano Amon, Qualcomm CEO

President Trump also says there are "many other" CEOs joining him on the trip who have not yet been disclosed.

Never in history has such a trip even remotely near this scale and caliber occurred.

This Trump-Xi meeting is far bigger than most realize.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Google and SpaceX are in talks to launch data centers into orbit amid surging AI demand, per WSJ.

[First Squawk @FirstSquawk]

S&P: NEGATIVE OUTLOOK REFLECTS THE THREAT OF SUSTAINED POOR FISCAL OUTCOMES LEADING TO A SWIFTER-THAN-FORECAST CLIMB IN MEXICO'S SOVEREIGN DEBT LEVELS; FORESEES MEXICO'S BUDGETARY LIMITS PRODUCING A VERY SLOW FISCAL CONSOLIDATION

[The Kobeissi Letter @KobeissiLetter]

BREAKING: OpenAI allowed more than 600 current and former employees to sell stock in October 2025, per WSJ.

These employees collectively sold $6.6 billion worth of stock.

That’s $11 million per person.

[Gabriela Siller Pagaza @GabySillerP]

S&P cambió a negativa la perspectiva de la calificación crediticia de México.

Esto podría implicar un recorte en la calificación en los próximos meses.

Con S&P, México está a dos escalones de perder el grado de inversión.

[zerohedge @zerohedge]

*TRUMP TO MEET XI AT 10:15AM IN BEIJING THURSDAY: WHITE HOUSE

[The Spectator Index @spectatorindex]

BREAKING: President Trump is now 'more seriously considering a resumption of major combat operations' against Iran than he was in recent weeks, according to CNN.

[Earnings Whispers @eWhispers]

#earnings for the week of May 11, 2026

https://t.co/My2Eq16qS8

$HIMS $NBIS $CRCL $ASTS $ONDS $QBTS $NU $FIG $PLUG $CEG $RGTI $AMAT $B $OKLO $BN $MNDY $ENVX $MARA $CSCO $BW $BABA $KOPN $MOS $KLAR $UMAC $KRMN $ACHR $USAR $AG $MVST $CLSK $VG $GPRO $CGBD $XGN $AQST $CRON $ITRG $FSK $DDD $ASM $ELMD $DT $SE $EOSE $VFF $ONON $ALCO $CPRX $QUBT

[Gabriela Siller Pagaza @GabySillerP]

Es un error haber recortado la tasa de interés.

Envía una señal equivocada al mercado sobre el combate a la inflación y hace más vulnerable al peso.