The AI Bubble: What the Headline Numbers Show
You don’t have to pick a side in the AI bubble argument. It helps to know which side your holdings lean toward.
The AI Supply Chain: Who Does What, Explained
Many portfolios hold AI exposure without anyone choosing it. Knowing the layers explains where it came from.
Why Japan Needed Washington to Defend the Yen
What the joint Japan Yen intervention tells traders about currency markets, coordination, and the limits of going it alone.
The Situational Awareness Collapse
A breakdown of the Leopold Aschenbrenner hedge fund liquidation, why Citadel bought in, and a takeaway for every investor: leverage amplifies gains and mistakes.