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Matt King, Sonic AI
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Matt King
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Hedge fund leverage has returned to its highest levels since the 2008 financial crisis.
Expert perspective
Matt King
Jun 2
Matt King warns that despite appearing diversified, hedge funds are highly concentrated in the same trades and names, creating significant, underappreciated correlation risk.
Expert perspective
Matt King
Jun 2
According to Matt King's analysis, a "buy the dip" strategy on the S&P 500, defined as buying after a 10% drop, has been profitable every single time since 2009.
Expert perspective
Matt King
Jun 2
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