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But we saved everything 🙂.
Peter Berezin reported that his investment model has issued an “emergency sell” signal, coinciding with the day of the SpaceX IPO. While Berezin noted he is not as bearish as the model suggests, he plans to increase hedges on Monday morning.
Berezin previously described the current AI bubble as being driven mainly by earnings, advising investors to monitor specific metrics in his recent analysis. He has also tracked shifts in labor markets, noting a decrease of 79,000 in full-time jobs and a rise of 266,000 part-time positions in his report on employment data. These recent observations provide context for his updated investment signal.