The AI trade is broken.
The canaries in the coalmine are dying.
Last November, we pointed to Oracle as a potential canary in the coal mine. Since then, the stock has fallen 40%+.
Now, we’re seeing more canaries:
- companies trying to get out of debt deals,
- rapidly rising interest rates,
- stalled IPOs,
- record credit spreads, and
- trillions in hidden debt.
Each point to signs of tightening liquidity. Liquidity squeezes cause market corrections.
In this special webinar, we show you how Wall Street is scrambling to sell off positions before the bottom falls out.
We show you the math behind the AI trade, the warning signs we’re watching, and why we believe liquidity could ultimately be the issue that brings the biggest risks to the surface.
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This article was originally published on September 25, 2026.
Disclosure: David Trainer and Kyle Guske II receive no compensation to write about any specific stock, style, or theme.
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