The credit risk for AI continues to build in the system as we head into the Anthropic IPO. This video explains WHY flows are happening and HOW to frame the larger picture for taking risk:
If you want to dig into the specific flows and positioning that are creating tradable opportunities in markets, see the Macro Intelligence Pack and Proprietary Research below.
Capital Flows and Positioning:
The place I want to start is HOW these larger ideas directly connect to positioning. One of the most difficult variables for people to understand in markets is positioning because if you get your fundamental view right and positioning wrong, you will ALWAYS lose money.