ARM 2X Long ETF

Anthropic's massive valuation target alongside a $42B loss shows that AI infrastructure spending is still going full throttle, regardless of high costs. It's a high-stakes game where only the strongest will survive in the long run

Anthropic’s massive $42 billion loss highlights the immense capital intensity of frontier AI models. A $2 trillion valuation target amid soaring Treasury yields forces a stark choice: pay a premium for hyper-growth scale or wait until multi-decade rate pressure forces financial discipline across unproven, capital-hungry balance sheets.

I wouldn’t buy into Anthropic’s IPO yet since the company has such high net loss now, shall stay on the sidelines and see what happens.

I wouldn't buy straight into Anthropic's IPO despite preferring them over OpenAI. Historically, companies's stock price have mostly fallen after IPOs and takes an average of 2 to 3 years before rising steadily above the initial IPO price. Besides, with the uncertainty of AI development's pace, I wouldn't want to increase too much exposure.

After Monday US market, I think the week will be choppy after the drop before any big movements. As for the new IPO, a new batch of pump then dump awaits. DCA if you like the company and prefer the thrill and rides.

A filing which warns that its own models could pose "catastrophic or existential risks to humanity" is as wild as it can get! - so what's the point in investing in this? 🤔

I believe the markets are more resilient than the headlines would make them to be. They have done remarkably well in the face of rising yields, oil prices, etc., and the names that are being rotated into indicate economic growth ahead.

Anthropic IPO, I don't think it's worth so much. Forty two billion dollars loss company, not forty two billion dollars profit. see probably.

Even as Treasury yields continue to rise, there is a danger that the yield curve may be inverting. The curve inverts when the yield of short term bonds is higher than the yield of long term bonds. This happens when more investors prefer to hold long term bonds. Historically, this has been a precursor to recession.

Anthropic’s prospectus is wild. Revenue exploded to $4.6B (up 12x), but operating losses crossed $8B, driven by an eye-watering $518B in future cloud commitments.

The takeaway: It’s a massive $2T test case for public markets. Enterprise adoption for Claude is undeniable, but Wall Street will strictly judge whether top-line growth can outrun that insane compute burn.