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Using Axioma Credit Spread Curves in Snowflake to build a credit-market early-warning system for identifying stress along the AI funding chain.

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A global selloff in AI-related stocks pulled the Russell 1000 down 2% last week after hotter-than-expected inflation data strengthened expectations of a rate hike in the coming months, a development that could place significant pressure on highly leveraged growth stocks, particularly within technology.

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Every news cycle auditions for the lead role in investors' attention. Some arrive with dramatic trailers, expensive special effects, and urgent promises that this time the story really matters.

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Despite rising oil prices, higher bond yields and continued inflation concerns, earnings expectations are propelling the market, and some US indices revisited all-time highs last week.

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It is a sin in investing to invent the facts on which one's investment thesis rests.

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