Usman Salis
⬤ A recent macro analysis has raised red flags about how the AI boom is actually being financed, drawing parallels to Robert Kiyosaki's warnings about systemic vulnerabilities. The assessment suggests this isn't your typical tech bubble—it's potentially bigger and more dangerous than what we saw in 2008, mainly because of how it's structured financially.
⬤ Here's the concerning part: most AI sector growth hasn't come from normal equity investments. Instead, it's been powered by heavy borrowing, complex cash flow arrangements, and assumptions based on questionable collateral. This credit-driven expansion looks eerily similar to past financial cycles where everything seemed fine until it suddenly wasn't. Smart money is already starting to notice these cracks and repositioning accordingly.
⬤ Gold and silver are emerging as the main destinations for this capital rotation. This isn't about investors panicking—it's more strategic than that. Market participants are reading the liquidity signals and credit risk indicators, and they're seeing early warning signs in the AI-related credit framework. The shift is happening quietly but steadily as traders recognize the structural weaknesses building up in real time.
⬤ If the AI credit structure does collapse, expect authorities to respond aggressively. Traditional interest rate cuts probably won't be enough—we're likely looking at massive quantitative easing instead. But here's the twist: that kind of monetary expansion might not save risk assets this time around. It could actually speed up the flight to hard money assets like gold and silver. Analysts are circling 2026 as a potential flashpoint when these dynamics could come to a head, making it a crucial period for anyone watching global liquidity trends and asset allocation strategies.
Usman Salis
