Carpe Diem

Tag: Shiller CAPE

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