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# Market Themes (dynamics) (eventually separate into current and future?)
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+I have to start having hard stop loses, I have to tell myself NEVER NEVER CAN I BE DOWN 11% in a position after 1 day in a trade...
+
- GOLD 1934 playbook? - Bessent "monetising the balance sheet assets"
- short turnaround ai bubble pop - prepare trades in advance
- Chinese supply chain wars - Rare earth CCP export control