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BEARISHCore thesis · 5/5

AI bubble stress test: 35% equity loss scenario

The Norway sovereign wealth fund's stress test modeled an AI bubble bursting, estimating a 35% portfolio loss, highlighting extreme tail risks institutional investors are preparing for.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
AI bubble stress test: 35% equity loss scenario · Zortix