We explore the expected size of AI-related debt, which vehicles hold it, what could go wrong, and how to protect yourself.
Topics covered include:
- How AI capex boom compares to other large booms and busts
- What fixed income vehicles hold AI-linked debt
- What mechanisms are being used to transfer AI-debt risk.
- How circular finance is contributing to the AI infrastructure buildout
- What could go wrong with the AI infrastructure buildout that could lead to losses on AI-related debt
- How to tell what exposure you have to AI debt
Show Notes
AI debt slide deck used for episode
Hyperscalers Tap External Financing as AI Capex Outruns Cash Flow—FactSet Insight
What History Tells Us About The AI Investment Boom by Larry Swedroe—Financial Advisor
Progress and peril by Pablo Hernández de Cos—BIS
US Life Insurers Held $807 Billion of Hard-to-Sell Credit by Alexandre Rajbhandari—Bloomberg
US Corporate Bonds Statistics—sifma
Episode Sponsors
Delete Me – Use code David20 to get 20% off
Become a Better Investor With Our Investing Checklist
Become a Better Investor With Our Investing Checklist
Master successful investing with our Checklist and get expert weekly insights to help you build your wealth with confidence.
Related Episodes
523: Why Bond Investing Is Easier Than Ever
418: Bond Investing Masterclass
Transcript
Coming Soon
As a Money For the Rest of Us Plus member, you are able to listen to the podcast in an ad-free format and have access to the written transcript for each week’s episode. For listeners with hearing or other impairments that would like access to transcripts please send an email to team@moneyfortherestofus.com Learn More About Plus Membership »
