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Why is China not participating in the AI theme?
Episode 355
Today, we examine why markets may be dramatically underestimating China's long-term AI potential, despite its strategic advantages in critical minera…
3 months ago
Will sharp elbows and financing concerns force investors to rotate out of the AI theme?
Episode 354
Darius discusses the BIS's warnings surrounding AI financing, compute capacity constraints, and circular financing risks, while explaining why invest…
3 months ago
Should investors continue to use AI providers as a Source of Funds for AI adopters?
Episode 353
Rising compute costs and slowing returns on AI infrastructure spending may pressure the margins of AI providers while creating opportunities among AI…
3 months, 1 week ago
Is it time to take some chips off the AI table, part II?
Episode 352
Darius Dale explains why short- to medium-term investors should prepare for deeper equity volatility as rebalancing flows, crowding signals, and a ho…
3 months, 1 week ago
Will the disintegrating global economy continue to support the global stock market?
Episode 351
In today’s Macro Minute, Darius Dale explains why the ongoing shift to a multipolar world remains a durable source of demand for AI, defense, and cri…
3 months, 1 week ago
How long will the Fed pretend to be hawkish?
Episode 350
Darius breaks down why the current tightening cycle may have a much shorter shelf life than investors expect, how Kevin Warsh’s task forces could res…
3 months, 2 weeks ago
Is Kevin Warsh a dove in hawk’s clothing or a hawk in dove’s clothing?
Episode 349
Darius explains why this question represents the biggest known unknown in global markets ahead of Warsh’s first FOMC press conference. He discusses t…
3 months, 2 weeks ago
When should investors care about the “circular financing” aspects of AI?
Episode 348
When should investors care about the circular financing dynamics of the AI boom? In today's Macro Minute, Darius Dale explains why concerns about AI'…
3 months, 2 weeks ago
Did the US government just rubberstamp the AI bubble?
Episode 347
Darius Dale explains why growing government involvement in frontier AI models may reinforce investor confidence in the AI CapEx boom and the broader …
3 months, 2 weeks ago
Should the Fed “look through” the current bout of accelerating, above-target inflation?
Episode 346
We explain why AI-driven demand, fiscal stimulus, and accelerating monetary dynamics continue to support the Sticky Inflation theme. Darius also disc…
3 months, 3 weeks ago