market-analysis
Latest stories covering market-analysis, with summaries and links to related coverage.
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The AI trade now runs on borrowed money, and the lenders are repricing it
research
1 min read
Grey Swan Signals monitors market stress indicators such as volatility, valuations, credit, liquidity, and bank health. It focuses on foreseeable risks that are often overlooked by investors.
The bond market isn’t buying what Fed Chair Warsh is selling
opinion
1 min read
The bond market is showing skepticism towards Fed Chair Warsh's economic outlook and policy proposals. Investors are not responding positively to his messaging, indicating a disconnect between the Fed's expectations and market sentiment.
Berkshire's $397B Bet Against an Overheated Market
news
5 min read
Berkshire Hathaway reported a record $397.4 billion in cash and T-bills, constituting 59% of its investable portfolio. The company has maintained a streak of fourteen consecutive quarters of net equity selling under CEO Greg Abel.
Will the AI data centre boom become a $9T bust?
opinion
1 min read
The AI data center market is projected to reach $9 trillion, raising concerns about potential oversupply and financial instability. Analysts are debating whether the rapid expansion of AI infrastructure will lead to a significant market correction.