4 articles filed under this tag.
AI in Finance
RBI Governor Sanjay Malhotra told bankers in Mumbai that the winners of the AI era will be those who understand what they deploy, not those who move fastest. Here is why his warning about model concentration matters for global markets.
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.
Quantitative Trading
Leopold Aschenbrenner's Situational Awareness LP lost roughly two-thirds of its value in July and sold a $16bn book to Citadel. The episode is a case study in AI-era crowding, leverage and the fragility of a consensus trade.
Quantitative Trading
New research and a Bloomberg feature converge on the same warning: AI is collapsing the half-life of trading signals and herding capital into the same positions. Here is what it means for quants, allocators and regulators.
