The AI Fear Trade and SaaSpocalypse: $1 Trillion Crash: Overblown Panic or Real Crisis?
$1 trillion wiped from software stocks. Fact-checking the AI Fear Trade with seat compression data, dot-com comparisons, and HBR surveys, then analyzing rebound picks like TSMC, Alphabet, and Vertiv.
Leveraged ETFs: 460% Returns vs -45% Drawdowns
Kelly criterion position sizing, three portfolio types (conservative, balanced, aggressive), and 7 immediate liquidation triggers. A risk management guide by tolerance level.
3x ETFs Lose Half Your Money in a 10-Year Sideways Market
Why does money vanish when the market goes nowhere? 10-year simulations prove the structural cost of daily rebalancing in bull, sideways, and bear markets.