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Excess Returns

Buy-side fund managers work through macro and AI capex episode by episode: valuations, leverage, specific private credit risks

Deep reads here2 / 556 episodes
Cadence~1 every 2.3 days
Latest2026-09-03
TopicsInvesting & Business
PriorityT3
55:42
Excess Returns 0906

Sports Betting Seeps Into Gen Z, Financial Regulatory Risk Underestimated

Sports betting is becoming part of Gen Z's financial strategy, and its slow losses are harder to recover from than a single big loss. With betting and financial products on the same platforms, regulatory risk is widely underestimated.

8 Points 6 Quotes Sports BettingGen Z
1:00:01
Excess Returns 0903

When Will the AI Bubble Burst? Watch Credit Default Swaps and Token Prices

The AI bubble will eventually burst, but current valuations are far below the dot-com era, with Nvidia's P/E at just 15x. The real risk lies in the credit markets, where credit default swaps have risen to historic highs, signaling a potential sharp correction ahead.

8 Points 6 Quotes AI bubblesemiconductors