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NVDABEARISHCore thesis · 5/5

NVIDIA as the AI bubble's gray swan

The speaker argued NVIDIA is a 'gray swan' - a visible but ignored systemic risk at the center of the AI bubble, entangled with off-balance-sheet financing and the downswing in the credit cycle.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE