Credit Cycles and the Rise of AI Investment

Join us for an engaging session with our Global Strategy Team, featuring Winnie Cisar, Zach Griffiths, and Logan Miller, together with Jordan Chalfin and Andy Li from our Technology Research Team, as they deliver expert insights into the shifting dynamics of global credit and technology markets.

As 2026 unfolds, markets are experiencing rapid changes driven by macroeconomic forces and transformative technology investments. From soaring hyperscaler capital expenditures to semiconductor cycles and the accelerating buildout of AI infrastructure, these developments are reshaping the landscape and creating both opportunities and challenges for strategic planning.

Global Credit Markets:

• Key macro trends and sector outlook across US and Europe markets.

Technology Sector Outlook:

• Hyperscaler Capex & AI Infrastructure: Why capital intensity is reaching historic highs.
• The Oracle effect: The influence of AI spending on credit market fundamentals and technicals.
• Semiconductor & Hardware Trends: Memory-driven growth and late-cycle dynamics.
• Competitive Shifts: TPUs vs. GPUs and implications for margins and supply chains.