Tag
hedging
2 articles
Credit Hedges Fail Against AI Debt Boom — Structural Mismatch Emerges
Traditional credit default swaps and short positions are losing effectiveness as AI-funded companies flood markets with novel debt structures that violate historical risk assumptions.

Goldman Flags Stretched Rally, Warns on Liquidity Risks
Goldman Sachs warns that short covering, not genuine buying, is driving the current rally in thin summer conditions, leaving markets vulnerable to sharp reversals.