FinGenAi

Opportunities in fixed income | UBS _/ Opportunities include adding medium- and long-duration IG bonds, diversifying thru EM credit and high-yield debt & focusing on current yields. Caution is advised on longest bonds due to fiscal and #AI debt concerns. smallpdf.com/file#s=5c9f44d3…

Apple, Microsoft hit all-time highs, Nasdaq surges 2% _/ Apple shares hit all-time highs, sending the iPhone maker's market cap above $5 trillion. _/ Microsoft also surged 6% to hit a new record.

Cloud profitability NOT collapsing | Nomura _/ Infrastructure investment cycle explains weak FCF better than weak underlying demand -> AWS: rev +39%, operating margin 38.7% -> Google Cloud: rev +103%, operating margin 36.2% -> Azure: growth +48% AI’s cash bill != profitability

“While a blue wave could spark volatility in certain sectors, such as tech and #AI, given growing public opposition to the buildout of data centers, we believe markets can grind higher regardless of the outcome as investors applaud falling uncertainty,” | CIO, Continuity Group

#AI stocks being "sold to death" but there is a silver lining now | GS _/ AI plays have derated, short positions must now be monetized & upshot of the elections could be to actually accelerate CapEX rather than deter it. _/ Q3 numbers as evidence of strength of AI capex cycle.

Datadog's stock extends steep declines in the wake of earnings _/ Datadog's outlook for $1.19 billion to $1.2 billion in Q4 revenue was "𝐣𝐮𝐬𝐭 𝐢𝐧 𝐥𝐢𝐧𝐞". _/ Shares of Datadog is off > 12% pre open. They had already fallen 21% in the 5 days leading up to their report.

Google researchers are fighting the company to tell the world what they know about #Al | WP _/ in DeepMind, Google’s AI division workers are pushing executives to release them from NDA, arguing that they must be free to inform the public about AI risks.. ndtv.com/artificial-intellig…

🇵🇾 Paraguay's central bank intervenes in Ueno bank _/ Paraguay seizes major digital bank tied to president, leaving millions of customers in limbo ... abc27.com/news/us-world/busi…

lol, Dude it's not the data centers. it's the approach. There's a decorum in dealing with rural America. shoving things down their throat is not one of them. nitter.cf/elonmusk/status/211786…

Unmitigated | MIT _/ How are the world's largest companies responding to #AI risks? _/ 32% of world's 100 largest companies had not acknowledged any AI risks few months b4 autonomous OpenAI agents escaped their testing environment & hacked Hugging Face. cdn.prod.website-files.com/6…

Music in the Air | GS _/ opportunities and risks around Generative #AI, reexamine ad-supported monetization opportunity, evaluate emerging direct-to-consumer ecosystem, industry forecasts, and outlines an investment framework across music value chain. smallpdf.com/file#s=dc072d39…

As #AI Capex takes its Toll on Earnings, expect S&P 500 EPS growth to decelerate from 36% in 2026 to 11% in both 2027 and 2028. 👇 Return Before & After Peak Earnings Growth

Is This The First Clear Evidence Of #AI’s Impact On Labor Market _/ US tech layoffs after 2022 rate hikes, hinting that the reduction in employment may itself be the reason for increased productivity. ft.com/content/7f27aa5f-5994…

Hyperscaler lease obligations have grown to $1.7T, more than 75% relates to leases which have not yet commenced | GS

Hedge Fund Elliott Warns of 𝐅𝐎𝐆𝐎: 𝐅𝐞𝐚𝐫 𝐨𝐟 𝐆𝐞𝐭𝐭𝐢𝐧𝐠 𝐎𝐛𝐥𝐢𝐭𝐞𝐫𝐚𝐭𝐞𝐝 𝐢𝐧 𝐭𝐡𝐞 𝐌𝐚𝐫𝐤𝐞𝐭 _/ The $80 billion hedge-fund firm posted flat returns in third quarter and under 2% gains this year through September. finance.biggo.com/news/bb0bd…

Michael Burry's updated positions | burrytracker -> Bought more BYD $BYDFF -> Added to 𝐒𝐩𝐫𝐨𝐮𝐭𝐬 2028 calls -> Added to 𝐉𝐃 2029 calls -> Continues to hold 𝐅𝐢𝐬𝐞𝐫𝐯 -> Continues to hold 𝐏𝐚𝐲𝐏𝐚𝐥 _/ Burry says Hong Kong's crash is so bad it rivals Great Depression

Nasdaq 100 has entered correction territory _/ QQQ is testing its 200 dma for the 1st since March. ETF fell 1.36%, or $9.40, to $681.09 on Monday, closing just above the average, per Barchart.

$1 Trillion wiped out from U.S. stock market since Monday morning peak as #AI trade breaks down

🇰🇷 KOSPI crashes -3.59% overnight as Chips, Memory trade falters _/ KOSPI = 5,648.79 -210.29 (-3.59%) 👇 KOSPI - Price Change (1D)

Midterm elections bring volatility | JPM _/ in midterm election cycles, S&P 500 has averaged +2.75% returns in November ... 👇 Average S&P 500 performance by month and election status, %