Shaking The Leaves Off The Money Tree | Investopedia x RiskReversal

Credit-market indicators like Oracle's CDS spread and the MOVE index are flashing AI-financing strain that the narrow, record-high equity market isn't yet pricing in.

• 60/40 is dead: Host Caleb Silver, 55, says he's abandoned the traditional 60/40 portfolio, leaning into growth and stocks since bonds have delivered poor returns for years.
• AI financing is strained: Dan Nathan flags Apollo's ~$50B Broadcom/OpenAI financing push, SpaceX's $40B raise, and Oracle's Stargate debt needs as signs the AI 'money tree' is thinning.

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