Contagion in AI financing cannot be understood through valuation levels or even growth rates. It must be understood through the dependency structure of counterparties and the second derivative of infrastructure spending.
Our cross-analysis shows:
¤ The central risk is not the disappearance of AI demand, but the existence of a correlation of one…
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Private credit funds face elevated risks in 2026 from two distinct but overlapping AI-related channels
Private credit funds face significant 2026 risks from two AI-related channels: disruption to software borrowers and demand…
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BIS Warns: AI Spending Spree Echoes Past Market Manias and Recessions
AI bubble risks are elevated as of mid-to-late 2026, driven by an…
Crypto Short Squeeze
Bitcoin surged to $76,800-$77,600, gaining 6-8% in 24 hours and 20% for…
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The Quietest Race in Monetary History
Never before have so many…
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Crypto’s Fragile Rally at $77K. The High-Stakes Link Between AI Systemic Risk and Token Speculation
Private credit funds face elevated risks in 2026 from two distinct but overlapping AI-related channels
SPV (special purpose vehicle) off-balance-sheet structures are a core financing tool in the AI data-center buildout
The correlation of AI in the credit architecture
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