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What's more likely: a short squeeze, correction, sustained recovery, or crash?
Episode 367
Published 2 months, 1 week ago
Description
Darius explores what is most likely for markets next: a short squeeze, correction, sustained recovery, or crash. All four outcomes are possible—in that order—as record bearish positioning could first fuel a short squeeze before elevated leverage and deteriorating credit conditions increase the probability of a more meaningful correction or eventual risk-off regime.