Mag 7 stocks are now trading near their cheapest valuation in history relative to the S&P 500
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Leopold Aschenbrenner's $20 billion AI hedge fund may be facing its first real stress test. After leaving OpenAI, Aschenbrenner became one of the most influential voices in AI with his viral Situational Awareness essay predicting AGI by 2027. He launched Situational Awareness LP in late 2024 with $225 million. Within two years, assets reportedly surged to ~$20 billion, fueled by massive gains in AI stocks. Now the trade is reversing. Oracle and AMD have each fallen around 20% in July, while smaller AI names such as Nebius, Bloom Energy, and SanDisk have dropped even more. The biggest signal? The fund is reportedly offering some investors the opportunity to purchase assets directly from its portfolio. That's unusual. Rather than selling into a weak market and pushing prices even lower, it may be seeking liquidity through private transfers. When even the hottest AI funds start looking for liquidity, investors should pay attention. Source: FT, Bull Theory
Leopold Aschenbrenner's $20B Situational Awareness fund was up +439% through June... then July erased a huge chunk of those gains as leveraged AI bets unraveled. Instead of de-risking, he's raising fresh capital and calling this "the best buying opportunity since early 2025." His main recovery catalyst? A potential Anthropic IPO. Sometimes the biggest conviction trades look the worst right before they recover. $TE -60.76% $SNDK -55.32% $SHAZ -52.65% $NBIS -46.33% $SEI -46.04% $BE -45.90% $CRWV -38.90% $IREN -35.90% $RIOT -33.38% $HIVE -30.36% $CORZ -29.19% $AMD -26.05% $CLSK -17.46% In a letter to LPs he called the pullback one of the best buying opportunities since early 2025 and opened a new funding window for Aug 1. Anthropic IPO cited as a possible H2 catalyst. Even the biggest AI bulls aren’t immune... Source: Coinpost