One of the most aggressive AI melt-ups globally just hit its first real air pocket. Spot-up, vol-up works great…until everybody suddenly realizes they are naked to the downside.
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Latest: Post-Hormuz: Bullish or Bearish
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AI has the potential to reshape inflation dynamics, growth expectations, interest rates, and financial stability simultaneously,…
"With a background of bond markets looking unsettled, with the problem of inflation, with the Strait of Hormuz not having a…
However, the most rampant risk taking is unlikely to unwind peacefully...
We skyrocketed upward the last 3 years. The problem is: those same effects can work on the way down, too...
Beneath the geopolitical theater, a dangerous story continues to deteriorate quietly in the background...
AI is likewise becoming one big short correlation trade...
