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The US Dilemma in 2025

The Macro Trading Floor

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Navigating Financial Leverage Risks

This chapter examines the dynamics of financial leverage in U.S. markets, focusing on equities and ETFs, and the potential vulnerabilities tied to high leveraged long positions. It emphasizes the need for robust risk management strategies, such as strict stop-loss orders, to mitigate dangers while leveraging for enhanced portfolio returns.

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