...the META story last week was a mini catalyst to accelerate the rotation but positioning + leverage created the set up...
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"What strikes me is how much we overshot to the upside (due to leverage)… and makes me think the same is possible for the…
...negative summer seasonality, market broadening, and high volatility in the factor could exacerbate a sell off in momentum in…
How high can we push valuations before something snaps violently?
The signals suggest the regime may be changing, and we should be prepared for that possibility...
Why investors may be overlooking the biggest risks facing today's markets.
Consensus themes crushed, China controls over AI, and Crack spreads vs Crude...
