Latest / MPC Markets Morning Call
China AI, Leverage & War See Markets Head Lower
Buy the Dip: https://mpcinvest.co/BuytheDipChina's Moonshot AI drops its Kimi K3 — a 2.8 trillion parameter model already beating top US large language models — and markets aren't taking it well. The SOX semiconductor index hit bear market territory (down 21-22% from its high), triple-leveraged semiconductor ETFs have lost more than half their value since June, and FINRA margin debt has surged from $1T to $1.4T in six months. That leverage could snowball.Meanwhile, US-Iran tensions are escalating sharply — two US soldiers killed over the weekend, oil shipping traffic near zero, US reserves at…
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