Carpe Diem

Tag: Ken Griffin

AI stock rocket pulled toward Earth by valuation gravity as hedge funds unwind crowded semiconductor and technology trades.

🎩 Hedge Funds Got Crushed by the AI Trade. We Had One Warning: Price Still Matters.

Goldman’s Hedge Fund VIP basket suffered its worst monthly relative performance in more than 20 years as the crowded AI trade violently unwound. Seven weeks earlier, FUNanc1al warned that semiconductor stocks were priced for exceptional execution. Three investing lessons survived the carnage.

 

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Tags: Carpe Diem, Citadel, crowded trades, FUNanc1al, Goldman Sachs, Hedge Fund VIP, hedge funds, investing lessons, Ken Griffin, Leopold Aschenbrenner, leverage, momentum investing, risk management, semiconductor investing, semiconductor stocks, Shiller CAPE, Situational Awareness, stock market, stock market valuation, technology stocks
A humorous Wall Street marketplace where hedge fund managers run colorful idea stands. Ken Griffin walks through the crowd carrying a shopping basket labeled

💡 Citadel Wants to Buy Hedge Fund Ideas. We Sell Edge Fun.

Ken Griffin's Citadel may soon pay hedge funds for trading ideas. At FUNanc1al, we're not hedge fund managers, but we do qualify as edge fun. Fortunately, great ideas remain one of Wall Street's most renewable resources.

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Tags: alternative data, Carpe Diem, Citadel, finance humor, FUNanc1al, hedge fund industry, hedge funds, investing, investing humor, Ken Griffin, market commentary, quant investing, quantitative investing, trading ideas, Wall Street