AI Capex

Macro Markets

Treasury’s Short-Term Debt Trap Tightens as AI Capex Floods Corporate Bond Markets

Bessent maintains Yellen's bill-heavy issuance strategy while Fed withdraws long-duration support, creating a structural squeeze just as $700 billion in tech capex forces mega-caps toward refinancing.

7 min read ·
AI Macro

Fed Eyes Rate Hikes as Core PCE Hits 3.1%, Upending Tech Valuation Math

Persistent inflation and hawkish Fed signals threaten rate-cut bets, squeezing AI infrastructure funding and repricing growth stocks ahead of the March 18 FOMC meeting.

7 min read ·