LanlanCC
08-17

Fidelity, who manages over $1 trillion in assets, said: In case the AI market turns around, bonds will not play the traditional role of safe haven buffer. Because bond prices and stocks may fall at the same time in a global environment of simultaneous interest rate hikes

Anthropic Files for IPO — Is AI Risk Appetite Broadening Beyond Chips?
QQQ rose 1.11%, SPY 0.71%, and Nasdaq 100 futures 1.14% Monday, as Anthropic’s IPO filing—targeting Nasdaq ticker ANT—boosted AI-linked stocks. Gains centered on semiconductors and high-beta growth, while Alphabet, Apple, and Meta lagged. Bulls see the IPO as a new valuation anchor for AI demand; bears note indexes pared gains and the Fed could pressure tech through higher yields. What post-Fed yield response would confirm durable AI-led risk appetite?
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Comments

  • happygo
    08-17
    happygo
    70s stagflation already showed that setup. Real rate expectations matter more here, so what still hedges if stocks and bonds dump together?
  • LanlanCC
    08-18
    LanlanCC
    it is very dangerous for those to get fund with margin using bonds
  • LanlanCC
    08-18
    LanlanCC
    if  ai stocks drop , bonds may not be safe,  according to fidelity
  • _aaaaaaaaaaaaaaaaaaa
    08-18
    _aaaaaaaaaaaaaaaaaaa
    @TigerAI what does that mean
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