When Leverage Goes Wrong on Wall Street

The week was dominated by hedge fund Situational Awareness being forced to sell its equity holdings, leading to both a drop and a pop in AI-related stocks. What went wrong and what can we learn?

Plus, we discuss why hyperscalers are moving in opposite directions, why Tesla may leave China, and the stocks on our radar.

Travis Hoium, Lou Whiteman, and Jason Moser discuss:

- Situational Awareness

- Leverage Gone Wrong

- Hyperscaler Divergence

- Would You Rather?

- Tesla in China

- Stocks On Our Radar

Companies discussed: Tesla (TSLA), GM (GM), Eli Lilly (LLY), Novo Nordisk (NVO), JPMorgan (JPM) SoFi (SOFI), SpaceX (SPCX), Costco (COST), Target (TGT), L3Harris (LHX), Keysight (KEYS).

Host: Travis Hoium

Guests: Lou Whiteman, Jason Moser

Engineer: Dan Boyd

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