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How high can we push valuations before something snaps violently?
Markets abandoned valuation discipline chasing AI and datacenter narratives despite massive capex and resurging inflation. When profitability pressure surfaces, the disconnect between expectations—SpaceX valuations, private markups—and reality will trigger sharp corrections.
Zerohedge Debates
ZeroHedge Reads
Alt-Market
AntiWar.com
Bitcoin Magazine

A basic supply-and-demand question: where will the money come from?

...markets reconcile ambition with economic scarcity...

A near-term shakeout back to the 50 DMA remains a high risk, in our view...

Regardless of your view on how much lower oil can fall, the key part is the shift in distributions and the reduction in tails for…

Sharp reversals often reveal underlying stress that has been building beneath the surface

Sharp reversals often reveal underlying stress that has been building beneath the surface long before it becomes obvious in the…