Topic

ai

Everything our editor has picked under this tag, best first.

ai

Why Yield Curve Control is the Only Way to Stop a Global Bond Crisis | Luke Gromen

Luke Gromen argues yield-curve control is needed as defense spending, retirement liabilities and foreign bond selling drive a global bond crisis.

The Monetary Matters Network
ai

Ex-Balyasny PM: Quant is like Blackjack, Fundamental is like Poker

Ying Hua explains how multi-manager hedge funds combine systematic position sizing, alternative data and discretionary judgment to generate equity…

Odds on Open
ai

Ex-Two Sigma Quant: Why You Should Bet Against Conviction

Former Two Sigma quant Omer Cedar explains how systematic funds turn discretionary signals and crowded consensus into alpha.

Odds on Open
ai

Ex-Citadel Quant on Trading the Most Asymmetric Market - Neel Somani

Neel Somani explains how grid congestion, weather and outages create asymmetric power trades, then links AI data-center demand to infrastructure…

Odds on Open
ai

⁠Ex-Third Point Data Scientist: “AI Agents Are Encoding PM Workflows”

AI agents are encoding hedge-fund workflows including earnings previews, narrative tracking and alternative-data synthesis.

Odds on Open
ai

Next Financial Crisis Unlikely To Start in Private Markets (Fundamentals Solid!) | Nicholas Brooks

Private credit fundamentals remain resilient as U.S. interest coverage improves and Europe stabilizes; soaring government debt and fiscal deficits…

The Monetary Matters Network
ai

The Next Financial Crisis Isn't In AI, It's In US Treasuries | Russell Clark

Russell Clark predicts 10-year Treasury yields will reach 10% as wage growth and affordability politics turn inflationary, pressuring housing,…

The Monetary Matters Network
ai

Semiconductors Are Gushing Cash… Here’s What’s Next in The AI Trade | Ben Pouladian

AI data-center expansion is constrained by energized land and construction labor, not GPUs.

The Monetary Matters Network
ai

Breaking Down the Multi-Manager Playbook: How This $19B CIO Thinks About Alpha | Sean McGould

Lighthouse Group CIO Sean McGould targets global alpha through Japan’s governance reforms, AI-driven equity issuance and multi-manager investing.

The Monetary Matters Network
ai

The Reverse Crash: Why the S&P 500 is Headed Straight to 10,000 By 2027 | Erik YWR

Erik YWR forecasts the S&P 500 at 10,000 by 2027 as inflation lifts nominal assets, AI earnings accelerate and banks and exchanges regain momentum.

The Monetary Matters Network
ai

Top IPO Scholar on Unprecedented IPO Wave & Why IPOs Underperform the Market | Jay Ritter

Jay Ritter expects a potential 2026 wave of mega-IPOs including SpaceX, OpenAI and Anthropic, while warning that trillion-dollar AI valuations and…

The Monetary Matters Network
ai

Lessons From The First Great Depression You Never Were Taught | Liaquat Ahamed

Liaquat Ahamed links the 1873 crash and gold-driven deflation to today’s global AI investment boom, warning competition could produce poor returns…

The Monetary Matters Network
ai

Every Layer of AI Is Losing Money!

AI developers, compute providers and many customers are losing money as adoption rises; OpenAI’s 2025 spending reached $34 billion.

The Monetary Matters Network
ai

OpenAI Lost HOW Much?! 😳

OpenAI reportedly generated over $13 billion of 2025 revenue while spending $34 billion, pushing losses toward $21 billion as AI infrastructure and…

The Monetary Matters Network
ai

Ed Zitron: The AI Bubble is Bleeding Cash, Here Are The Receipts

OpenAI lost $21 billion in 2025 as LLM training and inference costs outrun customer revenue, fueling claims that the AI boom is financially…

The Monetary Matters Network