Leverage in the AI trade is even scarier than the debt used for its build-out
US stocks get the hiccups, Korean markets throw up, US stocks catch a fever.
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Think the U.S. stock market is too heavily exposed to AI? It’s even worse abroad.
Stock-market concentration is hardly just an issue in the U.S.
MarketWatch·3d ago
AI has taken over the stock market. The bond market is next
Judging credit risk of the AI boom is difficult
The Economist·3d ago

Tech stock selloff goes global as AI fears send the Nasdaq down
Unease about the sector has been building, as questions over AI firms' capital expenditures and prospective Fed rate hikes have eroded confi
The downsides of making $13tn of profit
Betting on US equity has been staggeringly lucrative for the rest of the world, but it is now far more exposed to a market crash
Wall Street suffers major losses as AI stocks tumble and oil prices jump
The market's unease originated in Asia, where South Korean tech giant Samsung Electronics saw its shares tumble 6.9% in Seoul
The Independent·3d ago
Investors sell longer-dated AI debt amid Big Tech borrowing spree
Waning demand highlights scepticism over sector’s long-term profitability
ft.com·14h ago

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