"What strikes me is how much we overshot to the upside (due to leverage)… and makes me think the same is possible for the downside..."
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Alt-Market
AntiWar.com
Bitcoin Magazine
Bombthrower
How high can we push valuations before something snaps violently?
...the META story last week was a mini catalyst to accelerate the rotation but positioning + leverage created the set up...
July has been marked by a sharp rise in factor volatility and corresponding deleveraging... Simplify your portfolio and…
We're frogs in water that's getting measurably hotter, and it's getting harder to muster the means to jump out of the simmering…
Risks hiding in plain sight...
Why investors may be overlooking the biggest risks facing today's markets.
