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AI has the potential to reshape inflation dynamics, growth expectations, interest rates, and financial stability simultaneously, making economic data harder to interpret and monetary policymaking considerably more difficult.
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Latest: How F***ed Are Markets?
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AI is unpopular, inflation is unpopular... Unfortunately for markets, a policy response to either or both issues may result in…

One of the most aggressive AI melt-ups globally just hit its first real air pocket. Spot-up, vol-up works great…until everybody…

The dominant framing of AI as a productivity story (supporting the rates outlook at points this year) is likely right on the…

"With a background of bond markets looking unsettled, with the problem of inflation, with the Strait of Hormuz not having a…

...markets now see BOTH more growth and more inflation than they did pre-conflict.

Memory ETFs are exploding, nightclub promoters are pitching datacenters, and Wall Street has officially reached the “just add AI”…