BIS dropping red flags on the AI hype train 🚨
The rally everyone's riding? Getting shakier by the day. Two problems stacking:
1. Profit timelines looking sus - when does all this AI capex actually print money?
2. Leverage across big tech is climbing fast
We've seen this movie before. Euphoria → overleveraged → reality check → liquidation cascade
Mega caps have been the only thing holding markets up. If $NVDA $MSFT $GOOGL start rolling over on margin calls, nowhere to hide
Not saying sell everything, but maybe trim some AI exposure and keep powder dry. Risk/reward getting ugly up here
The rally everyone's riding? Getting shakier by the day. Two problems stacking:
1. Profit timelines looking sus - when does all this AI capex actually print money?
2. Leverage across big tech is climbing fast
We've seen this movie before. Euphoria → overleveraged → reality check → liquidation cascade
Mega caps have been the only thing holding markets up. If $NVDA $MSFT $GOOGL start rolling over on margin calls, nowhere to hide
Not saying sell everything, but maybe trim some AI exposure and keep powder dry. Risk/reward getting ugly up here