Market Liquidity
4 articles on this topic, newest first.
SoftBank Bet $64.6 Billion on AI. Why Is the Market Pricing Default Risk?
Believing in AI's future is not the same as backing a company that can survive until it arrives. SoftBank's credit spike raises that question for long-term investors.
Why a Wobbly Yen Carry Trade Hits US AI Stocks First
It is not just dollar-yen at 160. Watch the US-Japan rate gap, yen direction, volatility, and US long-term rates together, because AI and high-valuation growth stocks get squeezed first when all four move at once.
US Rates Are at 5%. Why Traders Still Fear a Yen Carry Blowup
The rate gap isn't the danger, the yen's speed is. A 2024 playbook suggests growth-stock investors need to watch USD/JPY, Japanese rates and volatility together, not just the Fed.
Rates Are Rising and Big Tech Is Holding. Here Is Why That Is Not a Contradiction
The 10-year yield tells you the price of money. It does not tell you how much money is left. Put the two together and the confusing headlines of the past three years line up into one picture.
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