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AI Investors Spooked as Credit Default Swaps on Tech Bonds Surge

Created at 29 Jul · 11:06 AM1 source↑ Market-relevant
IN SHORT

Demand for credit default swaps (CDS) on AI-linked companies like Nvidia, Oracle, and Apple has surged, reflecting investor concerns about the profitability of massive AI investments. The rising cost of insuring this debt could increase borrowing costs for tech firms.

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Key Numbers

$9 trillionvalue of single-name CDS market
$150 trillionglobal bond markets outstanding
$500 millionaverage daily notional trading for Saudi Arabia CDS
$16 billionaverage daily CDS trading in Q2
$13 billionaverage daily CDS trading a year earlier
$650 millionQ2 trading linked to tech sector CDS
20%Q2 tech sector CDS trading increase from Q1
600%Q2 tech sector CDS trading increase from a year earlier
200 bpsOracle CDS spread
78 bpsNvidia CDS spread
93 bpsMeta CDS spread
53 bpsinvestment-grade CDS index spread

Who's Involved

Nvidia
AI-linked company whose bonds are under strain
Oracle
AI-linked company whose CDS trade at a high spread
Apple
AI-linked company whose bonds are under strain
Meta
AI-linked company whose CDS trade at 93 bps
International Swaps and Derivatives Association (ISDA)
Source for single-name CDS market value
Bank for International Settlements
Source for global bond market size
Depositary Trust & Clearing Corporation (DTCC)
Source for CDS trading data
S&P Global Market Intelligence
Source for Oracle CDS spread data

↳ Why This Matters

The surge in credit default swaps on AI-related bonds signals growing investor skepticism about the profitability of massive AI investments, potentially increasing borrowing costs for tech companies and amplifying concerns about their creditworthiness.

Key facts

  • Demand for credit default swaps (CDS) on AI-linked companies has surged.
  • CDS are derivatives that provide protection against a bond issuer failing to meet debt obligations.
  • The market for single-name CDS is worth about $9 trillion.
  • Trading linked to the technology sector in CDS reached nearly $650 million in Q2, a 20% increase from Q1.
  • Oracle CDS trade around 200 basis points, indicating higher perceived risk compared to Nvidia (78 bps) and Meta (93 bps).

Shares in companies at the forefront of the artificial intelligence boom have faced pressure for weeks, and now their bonds are also experiencing strain. This has led to an increase in the cost of insuring debt issued by major technology firms such as Oracle, Nvidia, and Apple against default.

The rising demand for credit default swaps (CDS), a financial derivative that acts as insurance against a bond issuer failing to meet its debt obligations, reflects growing investor apprehension about the timeline for generating returns from the substantial investments being made in AI.

Technology companies have raised billions of dollars in debt this year to finance AI initiatives, with some, like Nvidia, entering the bond markets for the first time. However, the high cost associated with building out AI infrastructure has left some investors unconvinced about the sustainability of future profits, even in the face of strong earnings reports.

The market for single-name CDS, which covers the debt of a specific issuer, is valued at approximately $9 trillion, according to the International Swaps and Derivatives Association (ISDA). While this represents a small fraction of the global bond markets, which exceed $150 trillion in outstanding debt securities, trading activity has seen a notable increase. Average daily CDS trading across the market reached $16 billion in the second quarter, up from $13 billion a year prior. Trading specifically linked to the technology sector has grown significantly, reaching nearly $650 million in the second quarter, a 20% rise from the first quarter and a nearly 600% jump from the previous year, driven by new participants like Meta, Nvidia, and Alphabet.

However, CDS trading can be characterized by thin liquidity, meaning that even small transactions can disproportionately impact prices. Buyers typically purchase CDS through intermediaries like investment banks, which then find financial firms to issue the insurance policy. These are over-the-counter deals. The buyer pays a regular premium to the seller, who assumes the risk of a credit event. CDS are quoted as a credit spread in basis points (bps), with wider spreads indicating higher perceived risk. For instance, Oracle CDS are trading around 200 bps, Nvidia's around 78 bps, and Meta's near 93 bps, compared to an investment-grade CDS index trading around 53 bps.

While CDS offer a hedge for bondholders, a widening spread increases the cost of protection, potentially prompting investors to sell bonds and thereby raising borrowing costs for issuers. This can amplify concerns about creditworthiness and create a self-reinforcing cycle.

Frequently asked questions

A CDS is a financial derivative that provides protection to bondholders against the risk that a bond issuer will fail to meet its debt obligations, such as bankruptcy or missed payments.

Investor concerns are growing about whether the billions of dollars being invested in artificial intelligence will generate sufficient returns, leading to increased demand for insurance against potential defaults.

CDS are quoted as a credit spread in basis points (bps). A wider spread indicates a higher perceived risk of a credit event. For example, 100 bps means it costs $1 annually to insure $100 of debt.

The market for single-name CDS is valued at approximately $9 trillion, which is a small portion of the global bond markets exceeding $150 trillion.

What Happens Next

01Investors will monitor future trading volumes and spreads for AI-linked companies.
02Further analysis will be needed to determine if rising CDS costs impact borrowing costs for tech issuers.

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How It Developed

Shares in AI-driving companies have been under pressure for weeks.
Bonds issued by AI-focused companies are also coming under strain.
The cost of insuring debt against default for companies like Oracle, Nvidia, and Apple has increased.
Demand for AI-linked credit default swaps (CDS) has surged.
Trading linked to the technology sector reached nearly $650 million in the second quarter, up 20% from the first quarter.
Oracle CDS trade around 200 bps, Nvidia CDS trade around 78 bps, and Meta trades near 93 bps.
An index of investment-grade CDS is trading around 53 bps.

Sources

T1
Explainer-What are credit default swaps and why are they spooking AI investors?Reuters

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