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Artwork for Exponential Learning
Exponential Learning · Saturday · 17 min

AI or Bust — Deep Dive

Alex and Jordan go deep on Sonu Varghese's Carson Group piece 'It's All One Big Trade Now: AI or Bust': why hot inflation sent yields plunging, the AI credit stress (CoreWeave, Oracle, Meta CDS), the inflation supercycle vs the 1990s, concentration (42 stocks driving two-thirds of returns), plus a stress-test of the thesis — the bull case, private credit's role, and what would prove it wrong. For informational and educational purposes only; not financial advice.

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Alex and Jordan go deep on Sonu Varghese's Carson Group piece 'It's All One Big Trade Now: AI or Bust': why hot inflation sent yields plunging, the AI credit stress (CoreWeave, Oracle, Meta CDS), the inflation supercycle vs the 1990s, concentration (42 stocks driving two-thirds of returns), plus a stress-test of the thesis — the bull case, private credit's role, and what would prove it wrong. For informational and educational purposes only; not financial advice.

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