Goldman warns pullbacks happen. JPM flags leverage risk. Asia momo already rolling over. Now is not the best time to buy even more AI.
In the danger zoneMomentum is now the AI trade. Hedge funds are crowded, leverage is stretched, and the same setup seen near the peaks of 1998, 1999 and 2021 is back again. Asia momo has already started rolling over. The melt-up phase may be entering the dangerous part.At highs
...creating attractive entry-points to short.
SMH 3m ATM vol is now at the 100th percentile!
But the real danger isn’t Nvidia crashing. It’s the zombie laggards suddenly waking up and ripping the short leg straight through…
SOX trading 62% above its 200dma, comparable only to the French market at the peak of the Mississippi Bubble and Nasdaq at the…
The recent slide among AI stocks has once again put fears of a tech bubble at the forefront of investors' minds.
Goldman Sachs warns that AI-driven momentum in the S&P 500 may fade, risking softer returns amid changing macroeconomic…
