Margin & Leverage: Inside the Violent Reset of the AI Trade
Key Takeaways Everyone is a Genius in a Bull Market Margin Washouts are a Necessary Evil This week, it became clear that the massive destruction in AI-related stocks was likely a product of forced selling. According to Goldman Sachs ((GS) ), more than 1.2 million leveraged retail trading accounts in South Image Source: Zacks Investment Research Extreme leverage fueled the last part of the AI run. The Kimi K3 release sparked violent selling in tech stocks. The rapid decline triggered widespread forced liquid ...