Market Cracks Under AI Debt Burden | The Weekly Wrap
Steve Eisman examines AI data-center debt, CoreWeave's tech correction and agentic AI's effect on banks as earnings season begins.
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From X
Ian Bezek on X
@valuedrift $CAAP up 4% but $ASR flat because apparently it is better to own 1 Brazilian airport today than own a dozen Brazilian airports in three months once the M&A deal closes.
Timyan Bank Alert on X
Huron Valley Bank to merge into Bank of Ann Arbor. A few $OXBC holders may be pleased to see it transact for 180% of book value. https://t.co/8buSKj0oh2
A Capital on X
When rates jerk higher and everything rate-sensitive gets smoked together, that’s when you want to swoop in on the names where you actually have conviction. Rates spike. $FTAI, $CORZ, $CIFR, $OWL all gap down 5%. Did anything change in the catalyst? No? Buy the dislocation.
PAA Research on X
Maybe I'm being too simplistic, but it seems like it's going to be hard for the market to have a sustained move higher if $GS doesn't start acting better.
A Capital on X
Should probably look at $FSLR < $175… Just saying.
kab60 on X
$FOUR trading on ME headlines is one of the dumbest things in this dumbass mkt
kab60 on X
No clue how this plays out, but $ABG CEO during Q2 earnings what seems to have played out at $AN in Q3... So some of it seems like poor execution/mngmt?
Investor Letters
All letters- Distillate Capital 2026 Q3 ORCL $403BTOL $12B
- Ariel Investments Quarter Ended September 30, 2026 BIO $9.7BCRL $15B
- Rewey Asset Management 3Q26 MEC $362MORCL $403B
- Hosking Partners Q3 2026 DHT $4.1BHAFN $5.4B
- Guinness Global Investors third quarter of 2026 ABBNY $170BAFL $59B
- Patient Capital Management 3Q26 ADBE $98BADYEN $34B
- Wedgewood Partners Third Quarter 2026 MSI $74BODFL $38B
- Artisan Partners Q3 2026 ENB $107BJPPTY $68B
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