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Leo Ashenbrenner's blow-up: right trend, wrong construction

The analysis of Leo Ashenbrenner's hedge fund blow-up was that he was conceptually right on the AI infrastructure trend but absolutely wrong on portfolio construction, using excessive leverage on high-volatility stocks.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Leo Ashenbrenner's blow-up: right trend, wrong construction · Zortix