• Fidelis Capital flagged forced selling at AI-focused hedge fund Situational Awareness following margin calls tied to leveraged positions.
• Several core holdings fell more than 20% in July, then rebounded Thursday once selling pressure eased.
• Fidelis also pointed to market volatility after Fed Chair Kevin Warsh delivered unclear guidance despite holding rates steady Wednesday.
• Bond yields rose on the long end during the press conference, reflecting reduced confidence in the Fed’s inflation path.
• Fidelis expects heightened uncertainty into the September meeting as Fed communication stays limited, with Iran war risks a key variable.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fidelis Capital LLC published the original content used to generate this news brief on July 31, 2026, and is solely responsible for the information contained therein.