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Troubles at Situational Awareness Point to Record Stock Market Leverage

The New York Times reports on trouble at Situational Awareness, the market-focused newsletter known for charting extreme leverage in US equities. The reporting links the outlet's difficulties to record stock market leverage, suggesting investors have borrowed at unprecedented levels to bet on shares. Traders are watching whether elevated leverage could amplify a market downturn.

Why now: Financial audiences are discussing record leverage levels in the stock market and what they mean for market risk.

Situational AwarenessThe New York Times

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