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CDS trading volume nearly doubled! Investors seek to hedge against "AI debt risk"

Investors are hedging against debt risks triggered by AI investments through credit default swaps (CDS). Since September, the trading volume of tech stock CDS has surged by 90%. Market sentiment has shifted from believing that tech companies have "almost no credit risk" to actively seeking hedges. Companies like Oracle have become the focus, with their CDS trading costs reaching a 15-year high

Wallstreetcn·
US
ORCL
-4.47%
Wallstreetcn·
US
ORCL
-4.47%

Who is the bubble?

Investors discuss on social media: Walmart's forward P/E ratio is currently 40 times, while NVIDIA's is 23 times. The discussion is all about the latter's bubble, but who is really more of a bubble?

Wallstreetcn·
US
WMT
+1.02%
US
NVDA
-3.27%
US
NVDL
-6.62%
Wallstreetcn·
US
WMT
+1.02%
US
NVDA
-3.27%
US
NVDL
-6.62%

US Futures Steady After Turbulent Week

US stock futures stabilized after a volatile week, with investors shifting from tech stocks to more reasonably priced sectors. The Dow hit record highs, while the S&P 500 and Nasdaq fell. Oracle and Broadcom saw significant declines due to AI investment concerns. Investors are now focusing on upcoming US economic data, including nonfarm payrolls, retail sales, and inflation, as well as earnings from major companies like Micron, Nike, and FedEx.

Trading Economics·
US
ORCL
-4.47%
Trading Economics·
US
ORCL
-4.47%

This week's heavy schedule: Japan's interest rate decision, key data from China and the United States, ByteDance's Volcano Engine and Moore Threads conference attract attention

The Bank of Japan meeting has firmly decided on a 25 basis point interest rate hike; the interest rate decisions of the European Central Bank and the Bank of England will also be announced. The first non-farm payroll report and inflation data after the U.S. government shutdown will be released, with Federal Reserve officials such as Milan making intensive speeches. Domestically, data on retail sales, industrial production, and housing prices will be announced. The Moore Threads conference will unveil the next-generation GPU architecture; at the ByteDance Volcano Engine conference, Doubao may receive a significant upgrade; NVIDIA will hold an AI Power Conference. MetaX may officially go public, and Micron Technology will release its earnings report

Wallstreetcn·
US
NVDA
-3.27%
NA
BYTED
0.00%
SH
688802
0.00%
Wallstreetcn·
US
NVDA
-3.27%
NA
BYTED
0.00%
SH
688802
0.00%
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