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Bond markets face concentration risk from AI investment trends
['Editorial Team']
Crypto Briefing
That is more than double the $108 billion issued across all of 2025.
The numbers behind the waveMeta, Nvidia, and Oracle each executed multiple $25 billion bond offerings since early 2026.
AdvertisementMorgan Stanley projects that AI-related investment-grade bond issuance in U.S. markets alone will reach between $350 billion and $400 billion by year-end 2026.
Third, and most structurally concerning, the same macro thesis underpins both the equity rally and the bond issuance wave.
Owning tech equities, investment-grade tech bonds, and tokenized debt instruments tied to the same capex cycle is not diversification.