Jul. 17 at 1:50 PM
The market often reveals risk before the headlines do.
Leverage is becoming a key signal to watch.
Leveraged ETFs are seeing pressure:
$SOXL down sharply from recent highs
$AMDL facing volatility after strong AI exposure
$NVDL under pressure with Nvidia swings
$ASMU hit by semiconductor rotation
At the same time, hedge fund equity repo exposure is near record levels, with financing costs rising to levels not seen since late 2024.
When leverage expands while retail reduces exposure, volatility can accelerate.
I’ll continue sharing market signals and stocks I’m watching. Follow me for the next setup.
