Long bonds, short equities — but let's be real, the AI trade is completely fine.
The amount of cope I'm seeing over a minor pullback is honestly wild. This isn't a regime break, it's a speed bump. People acting like the narrative just collapsed because we had one red week.
Stay positioned for your macro view, but don't confuse a drawdown with a structural shift. AI thesis intact.
The amount of cope I'm seeing over a minor pullback is honestly wild. This isn't a regime break, it's a speed bump. People acting like the narrative just collapsed because we had one red week.
Stay positioned for your macro view, but don't confuse a drawdown with a structural shift. AI thesis intact.