Dossier
Market Risk
Coverage of Market Risk in the Nexus archive.
- AI’s infrastructure boom is getting more leveraged — and harder to track
AI’s infrastructure boom is increasingly funded through sources such as bonds, leases, and private capital. This funding structure is complicated by the involvement of leveraged investors, which adds another layer of market risk.
- The chip rally has a dark side — and a rare market risk is at its highest level since 2015
The semiconductor market faces elevated risk due to a large spread between stock and index volatility, impacting leaders like AMD and Micron. This rare market risk has reached its highest level since 2015.
- Hank Paulson on Iran War, Inflation, and Market Risk
Hank Paulson discusses potential military conflict with Iran, rising inflation rates, and associated financial market risks. He highlights concerns over geopolitical tensions and economic instability impacting global markets.