Ep. 26 - DeepSeek Fears Revealed the Weak Hands
The DeepSeek surprise proved how quickly equity prices can rerate.
Some of the biggest winning stocks flopped at a magnitude rarely seen.
Ultimately, DeepSeek fears revealed the Weak Hands.
We’ve described weak hands before, back in 2020. It’s the new investors who lack conviction in their trades.
Possibly they bought into the A.I. trade in December, only to get spooked out in January. On the trading desk we’d call this LIFO traders: Last in, first out.
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The skinny
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