"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..."
ZeroHedge Reads
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...
...for a market yet-again worrying about a hypothetical “loss of control” with US Treasury Yields...
...the balance of risks tilted toward a rally, citing crowded bearish positioning, improving inflation data, and overstated Fed…
July has been marked by a sharp rise in factor volatility and corresponding deleveraging... Simplify your portfolio and…
"...the more durable expression is lower dollar rather than structurally lower rates..."
