Margin Debt increased +42% in the past 7 months. Investors went all-in.
Disclaimer
This marketing document has been issued by Bank Syz Ltd. It is not intended for distribution to, publication, provision or use by individuals or legal entities that are citizens of or reside in a state, country or jurisdiction in which applicable laws and regulations prohibit its distribution, publication, provision or use. It is not directed to any person or entity to whom it would be illegal to send such marketing material. This document is intended for informational purposes only and should not be construed as an offer, solicitation or recommendation for the subscription, purchase, sale or safekeeping of any security or financial instrument or for the engagement in any other transaction, as the provision of any investment advice or service, or as a contractual document. Nothing in this document constitutes an investment, legal, tax or accounting advice or a representation that any investment or strategy is suitable or appropriate for an investor's particular and individual circumstances, nor does it constitute a personalized investment advice for any investor. This document reflects the information, opinions and comments of Bank Syz Ltd. as of the date of its publication, which are subject to change without notice. The opinions and comments of the authors in this document reflect their current views and may not coincide with those of other Syz Group entities or third parties, which may have reached different conclusions. The market valuations, terms and calculations contained herein are estimates only. The information provided comes from sources deemed reliable, but Bank Syz Ltd. does not guarantee its completeness, accuracy, reliability and actuality. Past performance gives no indication of nor guarantees current or future results. Bank Syz Ltd. accepts no liability for any loss arising from the use of this document.
Related Articles
Why? Because the "growth at all costs" era of AI is meeting a harsh new reality: Debt. The Breakdown: 🚀 The Ambition: Oracle is trying to build a $300B infrastructure bridge for OpenAI. 💸 The Debt: Oracle’s net debt has ballooned from $78B to $105B in just one year. Forecasts show it hitting $290B by 2028. 🛑 The Pivot: Lenders are getting nervous. They are demanding stricter terms, higher rates, and more collateral. The Lesson for Leaders: Even the giants aren't immune to market sentiment. Blue Owl—the pioneer of these massive sale-leaseback deals—decided the risk no longer matched the reward. While Oracle says they are moving forward with a new (unnamed) partner, the message from Wall Street is clear: The blank check for AI infrastructure is being cancelled. Investors are no longer just asking "How fast can you build?" They are asking "How are you going to pay for it?" We are moving from the Hype Phase of AI into the Sustainability Phase. Only those with the strongest balance sheets will survive the transition. Oracle $ORC stock is down -5% on the news!
📉 Going back 60 years, the smallest drawdown has been 7.4% while the largest was 41.8% 🤯 After the midterms, all is well, but before? 🤔👀 Source: Barchart

