systemic-risk

2 articles filed under this tag.

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.

10 min read

Quantitative Trading

AI Is Shrinking Wall Street's Edge to 18 Months

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.

12 min read