The VectorIndustry17d ago

Situational Awareness Blowup Exposes Leverage Risk in AI Infrastructure Trades

The forced unwind of Leopold Aschenbrenner's Situational Awareness fund — once as large as $45 billion — is the starkest demonstration yet that concentrated, leveraged bets on AI infrastructure stocks carry blow-up risk…

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The VectorIndustry17d ago

AI Capex Splits Tech: Amazon Surges, Apple Stumbles, Asia Chips Rip

A single earnings cycle has cleaved the largest technology companies into two camps: companies whose AI spending is generating visible returns and those whose supply-chain exposure is turning the same spending boom into a margin…

4 INDEPENDENT OUTLETS