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Felix Nikolas Prehn: Why $1.2 Trillion Vanished And What It Means For Your Portfolio
A $1.2 trillion Nasdaq plunge looks like a crash, but we break down why it is a targeted AI trade sell-off with money rotating into defensive sectors. We also explain what hedge funds are doing, why junk-rated AI project debt matters, and how to think about protecting your portfolio when the S&P 500 starts moving with a handful of AI names.
• the real meaning of AI derating and why valuations reset
• Tesla CapEx cuts, Meta credit risk signals, and weak guidance as catalysts
• how hedge funds short stocks and why positioning hits five-year extremes
• what a short squeeze is and why snapbacks…
The skinny
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