Leopold Aschenbrenner's AI fund, Situational Awareness, collapsed amid turmoil driven by leverage, according to a discussion between Ed Elson and Michael Green, chief strategist at Simplify Asset Mana…
Simplify Asset Management managing director Paisley Nardini and Goldman Sachs Asset Management chief investment strategist Tim Urbanowicz said that for every dollar spent on AI, another dollar should …
South Korea's KOSPI index has been transformed into an AI-fueled casino, with more than half of all circuit breakers in its history triggered in the past six months due to extreme volatility from leve…
Leveraged exchange-traded funds have become a dominant force in South Korea's stock market, amplifying volatility in semiconductor giants Samsung Electronics and SK Hynix as retail and institutional m…
Passive investing, primarily through index funds and ETFs, now accounts for around 30% of the U.S. stock market, up from 8% in the early 2000s, and researchers warn it inflates valuations by about 15%…