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CRITICAL ALERT: A Former Pentagon Adviser releases “AI Black Paper”. Warns July 29th could wreck NVIDIA and ChatGPT.

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The AI Casino Is Closing

The AI casino is eating its own liquidity. Korea's leveraged ETF rebalancing increasingly resembles a massive synthetic short-gamma position, amplifying volatility as leverage comes out.
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Risk Events Are Everywhere You Look This Week

Thoughts of a summer lull must be far from the minds of equity investors buckling their seatbelts for a bumpy ride through this week’s long list of risk events...