돌비콩의 투자정복
14 0
레오폴드 강제 청산이 고레버리지 해소하고 반등 촉발
글로벌 레버리지 롱의 집단 청산과 ‘레오폴드’ 사건으로 본 하락장 정리
핵심 요약
- 글로벌 시장에서 AI 섹터 중심의 레버리지 롱 포지션이 과도하게 누적되었고, 수십만 계좌가 청산될 정도의 한계 국면에서 집단 디레버리징이 발생했다.
- 한국 시장은 특정 지수...
7 0
Citi says NAND stays tight through 2027 as AI boosts demand
메모리 업황 급락은 수요 붕괴가 아니라 레버리지 청산과 과도한 비관론의 결과다. 핵심은 HBM·DRAM이 아니라 NAND: 재고가 낮고 증설이 늦어 2027년까지 DRAM보다 더 타이트해질 가능성이 높다. 현재 메모리의 위험 대비 보상 비율은 높다.
NAND 공급...
10 0
Musk forecasts AI-robot economy; invest in power, chips, datacenters
Musk: AI beats humans within 5 years, real economy shifts to AI + robots
Elon Musk sees AI surpassing collective human intelligence in about five...
7 0
젠슨 황 말한다: 중국 오픈모델 확산이 엔비디아 수요 키운다
Jensen Huang: AI fear is noise, infra cycle just starting
Huang rejects AI doomsday talk and says the buildout is early. Open and closed models...
12 0
Privacy tokens surge 127% as crypto winter hits other sectors
Privacy coins lead in crypto winter, says Chamath Palihapitiya
Privacy tokens outperformed all sectors. They rose 127% in a year while most sectors...
10 0
a16z says banks reject pure DeFi, back regulated public-chain rails
TradFi rejects DeFi’s ethos, adopts public-chain rails
Institutions want efficiency, not DeFi ideology. They’ll use blockchains for cheaper ops,...
11 0
Raoul Pal urges investors to own AI infrastructure and crypto
Raoul Pal: Cash dilutes, AI builds synthetic labor, crypto settles the machine economy
Pal outlines an “Exponential Age” playbook. Global liquidity...
8 0
Ken Griffin urges US data centers to hedge geopolitical risk
Ken Griffin shifts focus to survivable losses, energy tail risks, AI agent reality, and Taiwan chip shock
Size losses you can survive, not every...
7 0
Investors gain edge at crypto conferences by choosing half-empty sessions
Seven patterns at crypto conferences. Alpha sits in empty rooms.
Thousands attend. Dozens of panels repeat the same script. Ideas blur. Status...
9 0
Crypto market redirects capital to stablecoins, payments, on-chain capital markets
Old crypto playbook is over. Markets now reward real usage, revenue, and 24/7 financial rails.
Old outcomes came from starting conditions. Immature...
8 0
Cerebras secures $25B in orders amid AI chip supply crunch
Cerebras CEO: $25B backlog, wartime-scale AI buildout, inference speed is key
AI buildout hits wartime scale.
Cerebras holds a $25B backlog.
...
11 0
Ethereum gains advantage as modular design turns layers into markets
Ethereum’s moat: modular design turns each layer into a market
Ethereum separates execution, settlement, data availability, and consensus. Any...
5 0
ARK인베스트는 OUSD가 수익배분에도 당분간 USDT의 유동성 해자 못 넘는다고 본다
ARK Invest: OUSD won’t displace USDT
Open USD draws 150 companies. ARK says USDT keeps the moat.
- 150 firms back OUSD. Moats aren’t...
7 0
AI 생산 시대가 컴퓨트 소유권을 핵심 자산으로 만들고 시장은 크립토 인프라를 재평가한다
AI 2040: Compute ownership becomes the choke point. Crypto re-rated as ownership and payout rails.
US and China pause the superintelligence race,...
11 0
Gavin Baker recommends AI investments in power, semiconductors, wafer capacity
Gavin Baker: The AI bubble debate is asking the wrong question
The issue isn’t valuations. It’s whether semiconductor investment has outrun...
