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JPMorgan's Jay Kwon reaffirms a bullish stance on memory chips, citing supply-demand shortages through 2027 and expanding AI-driven demand from GPUs to CPUs, favoring Micron, Kioxia, and Winbond desp…
Leveraged AI positions unraveled, causing a major hedge fund to collapse, sparking chip wipeout. Long-term thesis remains intact, but financing constraints forced mass liquidation.
Chip stocks surged on AI data center demand, but momentum analysts warn of a potential crash. Rising volatility and elevated turnover suggest valuations may be ahead of fundamentals.
U.S. stocks rally 20% from March lows, but options market shows signs of artificial gamma squeeze. Rising call option buying and record hedging activity suggest strength may not reflect fundamentals,…