Is 2.0 version of 'The Big Short' really unfolding? After Berry's short selling, Deutsche Bank is also hedging AI risks!
On November 6th, according to the Financial News Agency (edited by Xiaoxiao), for those veterans who have been in the market for many years, they are still memorable about the situation before the 2008 financial crisis when Deutsche Bank's sales and
If you are still at the beginning of your career, watching the movie "The Big Short" may help you understand the background - the prototype of Jared Vennett, the DB agent in the movie (played by Ryan Gosling), is Greg Lippmann, a former DB bond trade

It is interesting to note that more than ten years later, the story that has been turned into novels and even featured on the silver screen seems to be playing out its 2.0 version - but this time, the big short players are no longer targeting the sub
Previously reported by Financial Association, Michael Burry, one of the prototype characters in the movie The Big Short, disclosed in his 13F report this week that he had shorted two major AI concept stocks - Palantir and Nvidia - in the third quarte
The notional value of Palantir's put options held by Burry's company is up to $912 million (equivalent to 5 million shares), and the notional value of NVIDIA's put options is also up to $186 million, accounting for 80% of its portfolio weight.
Coincidentally, on Wednesday, it was reported that Deutsche Bank, after providing billions of dollars in debt to the data center industry to meet the demands of artificial intelligence and cloud computing, is now exploring ways to offset its exposure
It is reported that the senior management of the bank has been discussing how to manage its exposure to risks in the thriving artificial intelligence industry. Currently, operators of so-called large-scale data centers are investing hundreds of billi
According to sources, this German financial institution is considering various options to help mitigate downside risks, including shorting a basket of artificial intelligence-related stocks and selling short companies in this industry. The bank is al
Does the above operation sound familiar to investors?
Currently, data center financing has become a core bet in Deutsche Bank's investment banking business. According to two people familiar with the matter, Deutsche Bank mainly provides loans to companies that serve very large companies such as Alphabet
In recent months, Deutsche Bank has also provided debt financing for EcoDataCenter in Sweden and 5C in Canada, which have collectively raised over $1 billion in funding to drive their expansion. The investment bank has not specified how much money it
It is true that hedging risks is a common practice for investment banks. However, under the current AI boom, hedging risks in the AI industry may be quite challenging, due to the high cost of shorting a basket of AI-related stocks in a thriving marke
The famous financial blog Zerohedge pointed out that the SRT structure that Deutsche Bank is said to be researching looks much like the previous CDO (Collateralized Debt Obligation), which is segmented into different levels in a way akin to some "mat
Recently, some market observers have noticed that the performance of some TMT sector investment-grade credit assets has significantly diverged from the trend of TMT stocks. This can be exemplified by the divergence in price trends between the stocks



