Markets
AI Bubble Warnings: What Dalio, Burry and JPMorgan Actually Said
Dalio, Burry and JPMorgan are quoted as a single AI bubble warning. They are not. Here is what each one actually said, with the filings, dates and figures.
Markets
14 articles filed under this categorie.
Markets
Are We in an AI Bubble? A 20-Minute Monday Checklist for Investors
Are we in an AI bubble? Four checks you can run on your own portfolio in 20 minutes, using free public data, before the Fed decides on rates this week.
Markets
Central Banks Bought Record Gold While the Price Crashed. Here's Why
Central banks bought a record 289 tonnes of gold in Q2 2026 as the price fell 29% from its January peak. What reserve managers are actually optimising for, using IMF, ECB and World Gold Council sources.
Markets
Korea's KOSPI Crash: A Live Rehearsal for the AI Bubble Burst
Korea's KOSPI fell 41% from its June record, then jumped 17.9% in a single day, while chip exports rose 209%. Here is what the episode shows about how an AI bubble burst actually behaves.
Markets
Dot-Com 2000 vs AI 2026: The Chart Every Investor Is Arguing About
Dot-com 2000 vs AI 2026, compared on the numbers: Shiller CAPE 41.93 against 44.19, forward P/E 20.0 against 24.4, and the capex chart nobody argues about.
Markets
When Will the AI Bubble Burst? 5 Signals That Move Before the Market
Nobody can date the AI bubble's end. But five measurable signals move before share prices do. What central banks, filings and adoption data actually show in September 2026.
Markets
Warsh's Jackson Hole Shock: Why Markets Now Fear a 2026 Rate Hike
Fed Chair Kevin Warsh used his Jackson Hole debut to bury forward guidance and warn on inflation. Markets repriced a September hike from a third to a coin-flip. Here is what changed and why it matters.
Markets
The Great Bond Storm: Why 30-Year Yields Hit a 19-Year High
Long-dated government yields have surged worldwide, with the 30-year US Treasury at a 19-year high. Here is what is driving the global bond selloff and why it matters.
Markets
The Rate Hike That Vanished: How One Week Rewired Global Markets
Soft July inflation and a surprise drop in retail sales have all but killed the threat of a September Fed rate hike under new chair Kevin Warsh, resetting bond yields, the dollar and equities before Jackson Hole.
Markets
AI Capex Debt Is Reshaping Credit Markets
The AI build-out has quietly become a debt story. Hyperscaler bond issuance is up roughly 970% this year, an estimated $1.65tn sits off balance sheet, and investment-grade credit is starting to feel the strain.
Markets
AI's Debt Machine Meets a Wary Bond Market
Meta's $12.55bn data-centre bond priced near 7.5% this week as investors began to balk at the record wall of AI debt. Why the financing of the AI build-out — not the technology — is now the market's central question.
Markets
AI Trade Storms Back as Hyperscaler Revenue Accelerates
A record S&P 500 close and the strongest week since April show the AI trade has recovered its footing as AWS and Azure growth reaccelerates — even as capex and macro risks build.
Markets
The $35bn AI Margin Call That Shook Hedge Funds
How the collapse of Leopold Aschenbrenner's Situational Awareness fund exposed the leverage and crowding beneath the 2026 AI rally — and why it matters for markets, quants and regulators.
Markets
The $725 Billion Question: Big Tech's AI Spending Just Pushed Stocks to Records — But the Mood Is Shifting
Q2 2026 earnings pushed combined Big Four AI capital spending toward $725 billion, driving the S&P 500, Dow and Nasdaq to record highs. But on August 5 the market wobbled as investors started scrutinising the sheer scale of the spend.