Keep pulling the thread on Robin Gru.
Man Group's base case for the U.S. economy is a modest recession, particularly if investment in AI slows.
According to Harvard Economist Jason Furman, AI CapEx spending was responsible for the vast majority of U.S. economic growth in the first half of 2025.
The labor wages' share of U.S. GDP is at its lowest point since 1950.
Year-to-date, international stocks have outperformed U.S. stocks by 8.3%, the widest spread observed since 1995.
Last week, 115 stocks fell 7% or more in a single session while the S&P 500 was only 1.5% away from an all-time high.
Citing Michael Mobison, OpenAI's sales are projected to grow from $3.7 billion in 2024 to $145 billion in 2029.
OpenAI owes Oracle $60 billion a year for the next five years.
According to Michael Mobison, no public company since 1950 has grown as fast as OpenAI's sales forecast implies, representing a 9.5 standard deviation outcome.
According to Rob Anderson from NetDevice Research, 100% of software industry stocks were in drawdowns of at least 20% from their 52-week highs.
According to the Financial Times, private credit group Blue Owl will permanently restrict investors from withdrawing cash from its inaugural private retail debt fund, Blue Owl Capital Corp 2.
Some of the world's largest institutional allocators are currently over-allocated to illiquid assets.
Public offers a feature called "generated assets" that uses AI to create investable indexes based on user prompts.