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Anthropic considers IPO despite warnings that excess liquidity is blowing a bubble in the markets

Senior central bank chiefs see excess liquidity in a range of asset markets.

latest 9

Jim Edwards

Tech stocks linked to Bitcoin take a battering as crypto traders brace for Strategy to breach danger threshold

The leading Bitcoin treasury company's stock market cap is now worth less than the Bitcoin it holds.

yesterday 10

Jim Edwards

Insiders say the future of AI will be smaller and cheaper than you think

Bigger is not necessarily better, these execs say.

previous day 10

Jim Edwards

‘Santa Rally’ stalls even though a December cut from the Fed is a near certainty

Unfortunately, the tech sector is spoiling the party: Bitcoin sank to $85K early this morning.

previous day 10

Jim Edwards

OpenAI’s partners are carrying $96 billion in debt, highlighting growing risks around the loss-making AI company

All that extra debt is moving credit markets. 'It's not just the hyperscalers' free cash flow anymore.'

28.11.2025 10

Jim Edwards

‘Weaker job growth and lower inflation’: It’s all lining up perfectly for a Fed cut in December

As we head into the December holiday season, investors have good reasons to be jolly.

27.11.2025 10

Jim Edwards

Investors ignore Nvidia as an across-the-board global rally in stocks gets underway

Nvidia is a fly in the market’s soup, but the soup still tastes pretty good.

26.11.2025 10

Jim Edwards

Bitcoin plunges while gold rises, destroying the crypto ‘safe haven’ narrative

The lower Bitcoin tumbles, the less it looks like "digital gold."

25.11.2025 10

Jim Edwards

Suddenly, the Fed interest rate cut in December looks like it is very much back on the table

Last week, Wall Street seemed to have decided that a December cut was off the table. Today, speculators put the probability of Fed Chairman Jerome...

24.11.2025 20

Jim Edwards

Why Nvidia is being punished for delivering a blockbuster earnings report

Nvidia investors sold upon hearing good news, while everyone else is buying into a Fed rate-cut scenario.

22.11.2025 10

Jim Edwards

Private credit deals see a rise in ‘Bad PIKs’ showing ‘cracks’ in the market for corporate debt

A majority of payments-in-kind deals, usually offered to riskier corporate borrowers, are now of the kind that indicates distress, Lincoln...

21.11.2025 20

Jim Edwards

Global stocks in meltdown as Wall Street bails out of crypto and AI: ‘The bubbly is on ice’

Nvidia’s blowout earnings call—which came in way above expectations—simply wasn’t good enough to persuade traders that AI may be overcooked.

21.11.2025 10

Jim Edwards

More Big Tech company debt ‘would increase the macro risks associated with the AI build-out,’ Goldman Sachs warns

Amazon, Google, Meta, Microsoft, and Oracle have taken on $121 billion in new debt, year-to-date—quadruple the amount from the prior five years.

20.11.2025 10

Jim Edwards

Quantum computers could be powerful enough to crack Bitcoin sometime after 2030, CEO of Nvidia’s quantum partner says

“The threshold for such an event is coming closer to us year by year,” says Théau Peronnin.

19.11.2025 10

Jim Edwards

Nvidia’s earnings could answer the AI bubble question and upend global markets in moment of truth for Magnificent 7

A historic capex surge, thin AI revenues, and extreme index concentration leave investors one disappointment away from a broad‑based equity shock.

19.11.2025 10

Jim Edwards

Big 5 AI ‘hyperscalers’ have quadrupled their use of debt to fund operations, Bank of America says

All five companies companies generate more than enough cash to cover their operations but the arrival of debt vehicles to fund AI has complicated the...

19.11.2025 10

Jim Edwards

Cloudflare CEO says Google is abusing its monopoly in search to feed its AI

“Google is using a dominant position that they have in search to leverage their way into AI," Matthew Prince says.

13.11.2025 10

Jim Edwards

Exclusive: AI won’t become a bubble as long as everyone stays ‘thoughtful and disciplined,’ Microsoft’s Brad Smith says

Other than that, "we feel good about the investments we've made," Smith said.

11.11.2025 10

Jim Edwards

Wall Street can’t decide whether the job market is showing a ‘rebound’ or declining to ‘stall speed’

U.S. futures are flat this morning as traders try to figure out whether new jobs data makes a Fed rate cut in December more or less likely.

06.11.2025 2

Jim Edwards

Markets plunge worldwide after ‘Big Short’ investor Michael Burry reveals $1.1 billion bet against AI stocks

Wall Street expects tech stocks to take a hammering this morning—again.

05.11.2025 10

Jim Edwards

Goldman and Morgan Stanley CEOs predict corrections of up to 20%, sparking global selloff

Wall Street expects tech stocks to take a hammering this morning.

04.11.2025 5

Jim Edwards

In private credit, banks are ‘quietly preparing for some distress on the horizon’ by requiring ever-stricter legal terms for debt-ridden companies

For instance, the level of so-called lien subordination protection has doubled in a year.

02.11.2025 20

Jim Edwards

The bloodbath in stocks was ‘the end of the cutting season,’ BofA says: Now we’re on alert for the ‘fail risks’ of 2025

No major central banks are expected to cut rates again this year, BofA predicts.

31.10.2025 4

Jim Edwards

Powell gave traders a green light to double down on AI—but the markets punished Meta and Microsoft anyway

The market declined to demonstrate irrational exuberance despite upbeat remarks from the Fed.

30.10.2025 7

Jim Edwards

Wall Street is in a risk-on mood as it waits for Powell to deliver on the ‘Fed put’

“Earlier this month, markets shifted more towards a 'central back put' regime," Christian Mueller-Glissmann at Goldman wrote in a note to clients.

29.10.2025 2

Jim Edwards

Debt financing in AI is a signal tech’s bull market is ‘getting weaker and weaker as the days go by,’ Morgan Stanley CIO says

“The landscape has suddenly gotten a lot, lot, lot more complicated” for tech stocks going forward, Lisa Shalett says.

24.10.2025 3

Jim Edwards

Tech stocks look shaky, and the market is ‘showing early signs of vulnerability,’ JPMorgan analyst says

A series of earnings calls from tech companies has disappointed traders.

24.10.2025 9

Jim Edwards

The U.S. government shutdown has investors flying blind when it comes to high-quality data—and they seem to like it that way

Absent federal data, investors shifted from risk-off positions into risk-on mode.

22.10.2025 10

Jim Edwards

40% of Russell 2000 companies are unprofitable, but their stock outperforms—and ‘the bubble could continue,’ one analyst says

Wall Street wants to know if the stock market is partying like it’s 1999.

21.10.2025 1

Jim Edwards

Stock traders are delighted at the prospect of Trump losing his tariff war

Investors are increasingly convinced that the Fed’s rate cuts are now locked in. The notion that the U.S. Supreme Court may rule that Trump’s...

20.10.2025 20

Jim Edwards

Plummeting bank stocks lead global selloff as fear of private credit ‘contagion’ moves across equities and the dollar

The fear is that "the U.S. business environment and credit quality are in a poorer state than what data suggests," ING said in a note this morning.

17.10.2025 10

Jim Edwards

Don’t fear the AI bubble, it’s about to unlock an $8 trillion opportunity according to Goldman Sachs

“Anticipated investment levels are sustainable, although the ultimate AI winners remain less clear,” Goldman says.

16.10.2025 5

Jim Edwards

Jamie Dimon issues private credit warning: ‘When you see one cockroach, there are probably more’

JP Morgan's CFO Jeremy Barnum said: “A lot of the private credit actors are large, very sophisticated, very good at credit underwriting. So I don't...

15.10.2025 10

Jim Edwards

OpenAI’s ‘flatlining’ subs in Europe: The AI boom’s poster child may be struggling to recruit new subscribers, Deutsche Bank warns

“The poster child for the AI boom may be struggling to recruit new subscribers to pay for it,” said analysts Adrian Cox and Stefan Abrudan.

14.10.2025 5

Jim Edwards

Global markets tumble as Beijing imposes new ban on U.S. shipping and Bessent vows China ‘will be hurt the most’ if it doesn’t surrender

China holds an unexpectedly strong hand in the trade war, and the U.S.’s tariffs have been counterintuitively positive for China.

14.10.2025 20

Jim Edwards

Wall Street thinks Trump will be forced to make a deal for China’s rare earth minerals

China holds an unexpectedly strong hand in the trade war, and the U.S.’s tariffs have been counterintuitively positive for China.

13.10.2025 20

Jim Edwards

Global selloff underway as traders sour on U.S. government shutdown and doubts about the Fed grow

It’s not chaos but it’s not good.

10.10.2025 3

Jim Edwards

AI isn’t in a bubble—the cash (and the hype) are real, these analysts say

The record-high price of gold suggests that a lot of investors want a hedge against an implosion in U.S. tech stocks. Yet some analysts are saying...

09.10.2025 6

Jim Edwards

Gold’s price record is driven by the ‘debasement trade,’ China, and fear of an AI bubble, analysts say

Gold surged over $4,000/oz, up 50% this year, driven by investor fears over government debt, a weaker dollar, a buying spree by China’s central...

08.10.2025 10

Jim Edwards

Central banks will end up holding Bitcoin in their reserves even though it is ‘backed by nothing,’ Deutsche Bank predicts

As Bitcoin's price goes up, its relative volatility declines, a new analysis by Deutsche Bank argues, which makes Bitcoin more like gold.

07.10.2025 5

Jim Edwards

Gold and Bitcoin go through the roof as U.S. shutdown forces investors to trade in the dark

There is a 67% chance that the U.S. federal government shutdown will last longer than 10 days, according to bettors on Polymarket—and for stock...

06.10.2025 3

Jim Edwards

Spending on AI is increasingly fueled by debt, Goldman Sachs says

Big Tech companies used to buy in cash. Now they’re issuing debt, too.

03.10.2025 3

Jim Edwards

Investors dumped U.S. assets overnight in favor of gold, Bitcoin, and foreign stocks as government shutdown leaves Wall Street ‘flying blind’

The big question moving forward is, how long will the shutdown last?

01.10.2025 70

Jim Edwards

Nobody thinks a government bond crisis is going to happen but Wall Street is talking about it anyway

France and the U.K. are the two countries flirting most with a credit crisis, analysts say.

30.09.2025 10

Jim Edwards

Goldman Sachs says this ‘Goldilocks’ stock market could be in for a shock before the end of the year

“There is a risk that Goldilocks meets one of the three bears,” the bank says.

29.09.2025 5

Jim Edwards

Trump’s overnight demand for 100% tariffs on pharmaceuticals will be ‘a meaningful commercial hit for US consumers,’ top analyst says

The good news: There are several loopholes in Trump’s proposal that mean the impact of the new taxes may be limited.

26.09.2025 10

Jim Edwards

Trump’s overnight demand for 100% tariffs on pharmaceuticals will be ‘a meaningful commercial hit for US consumers,’ top analyst says

The good news: There are several loopholes in Trump’s proposal that mean the impact of the new taxes may be limited.

26.09.2025 100

Jim Edwards

Everyone agrees stocks are suspiciously high. And everyone agrees they’re going higher anyway

The party is likely to continue despite the fact that the U.S. stock markets are dependent on the fate of just seven—or maybe even just one—company.

25.09.2025 10

Jim Edwards

Markets are selling off after Powell said six words investors don’t want to hear: ‘Equity prices are fairly highly valued’

Investors are wary of any sign that the Fed thinks “irrational exuberance”—as former Fed chair Alan Greenspan once called it—has kicked in.

24.09.2025 10

Jim Edwards

The AI boom is unsustainable unless tech spending goes ‘parabolic,’ Deutsche Bank warns: ‘This is highly unlikely’

“In the absence of tech-related spending, the U.S. would be close to, or in, recession this year,” George Saravelos says.

23.09.2025 10

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Anthropic considers IPO despite warnings that excess liquidity is blowing a bubble in the markets

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Tech stocks linked to Bitcoin take a battering as crypto traders brace for Strategy to breach danger threshold

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Insiders say the future of AI will be smaller and cheaper than you think

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‘Santa Rally’ stalls even though a December cut from the Fed is a near certainty

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OpenAI’s partners are carrying $96 billion in debt, highlighting growing risks around the loss-making AI company

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‘Weaker job growth and lower inflation’: It’s all lining up perfectly for a Fed cut in December

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Investors ignore Nvidia as an across-the-board global rally in stocks gets underway

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Bitcoin plunges while gold rises, destroying the crypto ‘safe haven’ narrative

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Suddenly, the Fed interest rate cut in December looks like it is very much back on the table

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Private credit deals see a rise in ‘Bad PIKs’ showing ‘cracks’ in the market for corporate debt

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Global stocks in meltdown as Wall Street bails out of crypto and AI: ‘The bubbly is on ice’

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More Big Tech company debt ‘would increase the macro risks associated with the AI build-out,’ Goldman Sachs warns

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Quantum computers could be powerful enough to crack Bitcoin sometime after 2030, CEO of Nvidia’s quantum partner says

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Nvidia’s earnings could answer the AI bubble question and upend global markets in moment of truth for Magnificent 7

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Big 5 AI ‘hyperscalers’ have quadrupled their use of debt to fund operations, Bank of America says

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Cloudflare CEO says Google is abusing its monopoly in search to feed its AI

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Exclusive: AI won’t become a bubble as long as everyone stays ‘thoughtful and disciplined,’ Microsoft’s Brad Smith says

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Wall Street can’t decide whether the job market is showing a ‘rebound’ or declining to ‘stall speed’

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Markets plunge worldwide after ‘Big Short’ investor Michael Burry reveals $1.1 billion bet against AI stocks

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Goldman and Morgan Stanley CEOs predict corrections of up to 20%, sparking global selloff

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In private credit, banks are ‘quietly preparing for some distress on the horizon’ by requiring ever-stricter legal terms for debt-ridden companies

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The bloodbath in stocks was ‘the end of the cutting season,’ BofA says: Now we’re on alert for the ‘fail risks’ of 2025

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Powell gave traders a green light to double down on AI—but the markets punished Meta and Microsoft anyway

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Wall Street is in a risk-on mood as it waits for Powell to deliver on the ‘Fed put’

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Debt financing in AI is a signal tech’s bull market is ‘getting weaker and weaker as the days go by,’ Morgan Stanley CIO says

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Tech stocks look shaky, and the market is ‘showing early signs of vulnerability,’ JPMorgan analyst says

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The U.S. government shutdown has investors flying blind when it comes to high-quality data—and they seem to like it that way

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40% of Russell 2000 companies are unprofitable, but their stock outperforms—and ‘the bubble could continue,’ one analyst says

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Stock traders are delighted at the prospect of Trump losing his tariff war

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Plummeting bank stocks lead global selloff as fear of private credit ‘contagion’ moves across equities and the dollar

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Don’t fear the AI bubble, it’s about to unlock an $8 trillion opportunity according to Goldman Sachs

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Jamie Dimon issues private credit warning: ‘When you see one cockroach, there are probably more’

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OpenAI’s ‘flatlining’ subs in Europe: The AI boom’s poster child may be struggling to recruit new subscribers, Deutsche Bank warns

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Global markets tumble as Beijing imposes new ban on U.S. shipping and Bessent vows China ‘will be hurt the most’ if it doesn’t surrender

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Wall Street thinks Trump will be forced to make a deal for China’s rare earth minerals

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Global selloff underway as traders sour on U.S. government shutdown and doubts about the Fed grow

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AI isn’t in a bubble—the cash (and the hype) are real, these analysts say

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Gold’s price record is driven by the ‘debasement trade,’ China, and fear of an AI bubble, analysts say