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AI 'bubble risk' on incr, CDS markets:warning signs, ORCL / BTC <100K, MSTR 'margin call' / AI led espionage now!

  • Writer: Stéphan
    Stéphan
  • Nov 14
  • 4 min read
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  • AI related concerns growing, things we talked about lately, circular financing, increasing debt financing for CAPEX, EPS bar too high, strched valuations, OpenAI 'backstop' etc, and NOW Antropic talks about first documented 'AI led espionage campaign'... make it stop, regulate it before it's too late..

  • Markets : WH not going to publish last month's job report (got to avoid negative stuff at all costs ), big job cuts Verizon (15% of workforce..), 3 diff FED folks 'concerned about inflation', FED saying a lot more leverage under the hood than people realize/Thread, #BTC sub <100K, #MSTR is BELOW 1 NAV...''margin call coming.. or yet more debt ?...''..., China registers worst Investment decline in years as slowdown continues, Oracle debt splurge (huge AI bet going wrong) and now cash flow problem.., Crude's 3rd weekly loss on supply glut worries, >>> ''If you were crowing about your stocks being up 200-400% Y/Y a few weeks ago, but are now wondering why they are suddenly down 30-50% (with the market 2% off its ATH)…you might want to read-up on beta....GS.. #AI #datacenter #space #Quantum #techs #momo stocks... very decent sell-off it has to be said.., OpenAI backstop story...good times... was such a great #redflag #CREDIT now nothing too dramatic, yet anyway watch those #CDS ... endless debt to finance Govt spending and AI capex craze being questioned.. #ORACLE #COREWAEVE etc..

  • Trade : Donald Trump is preparing substantial tariff cuts for Latin American countries to address high food prices at home, eying lower US levies and barriers for groceries including beef, bananas and coffee

  • Geopolitics : Urgent need for quick distraction from Epstein files, Trump briefed on plans to attack Venezuela

  • The bosses of rival chip giants Nvidia and AMD are cousins #NVDA #AMD

  • Sam Altman suggested that OpenAI could reach $100B in revenue by 2027. Anthropic reportedly forecasted $70 billion in revenue by 2028. Satya reacts to these projections

  • Germany is reinstating mandatory conscription: all 18-year-old men are required to report for military examination. If there are not enough volunteers, a lottery will decide who is drafted, reports BILD

  • Tech bonds are getting hit hard of late as debt traders start wondering if they're getting left with the bill for the stock market's enthusiasm. Oracle's $3.5 billion of 30-year debt issued in September has cratered by 8% from the October peak

  • Starmer and Reeves ditch Budget plan to raise income tax rates (FT)

  • The Epstein Emails also Expose Musk, Thiel, and Vance, who else is mentioned?






So, if Bessent says they are doing trade deals to lower inflation, by default they accept that tariffs were inflationary and not good for consumers...






>>>> FED saying there is a LOT more leverage under the hood than people realize






US Government Shutdown Final Stats: was it worth it ??

1. 5 million airline passengers delayed or cancelled

2. $619 billion in new federal debt

3. Federal statistical system "permanently damaged"

4. October jobs & inflation data may never be released

5. 43 days of economic data currently delayed

6. 750,000 federal workers furloughed The current funding bill only reopens the government through January 30th....see you then for round two... more debt, keep it going....




 
 
 

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