Leverage Shows Signs Market Is Overbought on Borrowed Money, Says Unlimited Funds CEO
THE SO WHAT
When a macro fund CIO calls AI and chips “classic bubble-type activity” driven by leverage, it’s a warning that your equity cost of capital can swing faster than your roadmap. Treat current multiples as provisional — stress-test plans against a 30–50% drawdown in sector valuations without assuming demand disappears.
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