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BIS released a larger report in June that identified AI financing/sustainability as one of the biggest risks for the global economy:

https://www.bis.org/publ/arpdf/ar2026e.htm

pre-echos of "too big to fail"
I’m not sure I understand these references. The banks were too big to fail specifically because they were banks involved with the finances of every major industry and government, not simply because their (arguably specious) valuations, or even market caps, had a ton of zeroes on them. What’s the argument for OpenAI being so inherently critical and interweaved with the rest of the economy that it can’t be allowed to fail? What’s the argument for how such a bailout would result in greater economic outcomes? The banks that got bailed out continued lending and immediately resumed profitable business, how will the AI companies offer value towards such a proposition?
Who do you think the private credit lenders are exactly?
The value of AI and related companies on retirement funds
Moreover what would a bailout even look like? The banks got loan guarantees from the government essentially.

But like what happens if the government guarantees open ai's loans if the company is structurally unprofitable? Does the government create an operating subsidy?

Modeled on Chrysler, perhaps?
> Modeled on Chrysler, perhaps?

The government intervened to prevent massive job losses, protect the domestic auto industry, and, in the 1979 case, preserve critical national security manufacturing, as Chrysler produced the M-1 Abrams tank.

Now, I suppose it is possible to imagine that the US government might bail out either or both of OpenAI or Anthropic (whether or not there's an ROI like there was with the Bank Bailout of the 2008 crisis) if the govt. deemed the technology critical to keep a fast pace on (I think we can say without doubt that requirement is satisfied) but, crucially, the government's calculus is that it is better to have these companies compete rather than bring the knowhow in-house.

Is that what you're thinking?

What came to mind to me was a bailout shaped to benefit the public even if the company failed post-bailout, specifically the Chrysler Tech Center and how it was designed as a building that could be repurposed as a shopping mall if it fell through. Odd, interesting place.
Inference is cheap, only the training is expensive. Both Bernie and Trump have suggested doing a partial government takeover of the big AI companies to start a sovereign wealth fund.

So it would look like the government taking ownership, letting investors lose their stake, and then operating as inference-only, which would turn a profit

> Inference is cheap

We have absolutely 0 hard proof of this. We have a lot of wishful thinking but no hard numbers, audited numbers from any public entity.

I'd love to see them if they are available.

Inference is cheap as long as you have 1000 data centers full of GPUs. The only crux is you have neither.
The argument has already been made. They argued that their business model would collapse if they weren't allowed to train on a bunch of data that wasn't theirs, and nobody stopped them. The argument will be made even more later, as they will argue that too many companies are dependent on their technology, etc.
Too big to fail is an oxymorononic statement. Bailing out bad businesses retains those that poorly managed them. Those organizations should of been sold off to remove the bad actors.

AI is currently a sunk cost to the US stock industry that is repeating the bad actor scenario. Not a single AI company is profitable and none of them produce deterministic nor cost effective solutions

Microsoft's statment of using AI to find the most resource intensive applications being ran highlights this. Task Manager does the same thing and does not need a server farm for training. It also uses MB of RAM vs GB.

If manufacturing had the same error rate in production as AI, those plants would of went out of business.

Both industries heavy use legal bribes, donations. Politicians will gladly bail them out to take ℅ of the cut in bribes.

Too big to fails are false claims to retain the bad actors that fund politicians. Bad actors need to fail so the good ones can properly operate.

Too big to fail is also allowing large corporations to skirt copyright laws. You or I seeding TB of copyright content would be thrown in jail.

Too big to fail is rebranding of legalizing corruption.

> Both industries heavy use legal bribes, donations. Politicians will gladly bail them out to take ℅ of the cut in bribes.

Are you saying that it is likely that at some point in the not too distant future, OpenAI and Anthropic will need bailout-size cash infusions from the US Government to continue existence and that the US government will do it and not face severe political consequences?

I just don't think that chain of events is likely. The current administration pays very close attention voter sentiment.

It wouldn’t be the first time the US government made expensive and unpopular moves in the name of national security and walked away largely unscathed.
That’s not a convincing argument that it is likely to happen in this case. For me to be more convinced, it would be helpful understand what similar specific example you have in mind that points to such likelihood in this case.
> Are you saying that it is likely that at some point in the not too distant future, OpenAI and Anthropic will need bailout-size cash infusions from the US Government to continue existence and that the US government will do it and not face severe political consequences?

Didn't they say this themselves? https://edition.cnn.com/2025/11/06/tech/openai-backtracks-go...

> The current administration pays very close attention voter sentiment.

Is that how the Anti-Weaponization Fund came about?

> Didn't they say this themselves

OpenAI backtracked, according to the article you linked to.

> Is that how the Anti-Weaponization Fund came about?

It hasn’t come about has it? It was blocked. Besides, I don’t see the connection with the topic at hand.

> The current administration pays very close attention voter sentiment.

In which alternative universe? The amount of bribery and self-enrichment is staggering. The treatment of the war is mind boggling. The actual political moves seem to be designed to punish disloyal republicans rather then win more votes.

> The banks that got bailed out continued lending and immediately resumed

Pushing against regulation supposed to prevent this happening again. They also resumed taking a lot of risks, just like before. Their managers got rich while doing the same decisions as before, because other people paid the price.

> What’s the argument for OpenAI being so inherently critical and interweaved with the rest of the economy

It does not need to be inherently critical and interweaved with the rest of the economy. It has to pay the bribe to the right president. The "military necessity" excuse will be used then.

> What’s the argument for OpenAI being so inherently critical and interweaved with the rest of the economy that it can’t be allowed to fail?

AI companies are more and more interweaved with the economy because half the world is owning their stocks or has lent them money. Or, they have invested in companies that in turn have invested in AI. It is very similar to the situation before the credit crisis.

Sortof, much of the financing up to now has been from equity, rather than debt (with the exception of Oracle).

As the funding profile moves more towards debt, there's a bigger chance for problems as leverage tends to amplify the bad outcomes.

If Big AI (basically Mag 7) continue to issue debt, then there may be financial stability risks if it all blows up. The numbers are fine now, but the trend line is concerning (hence the BIS paper).

That's obviously how the AI labs are trying to position themselves. But slop generators are not integral to anything. They most definitely should be left to fail, and if the market so dictates, the hundreds of billions invested should go to zero.
The thing about bailing OpenAI or Anthropic is that they would need a new bailout every few months.
High growth scenario and medium growth scenario (Graph 2). I feel like an idiot asking - aren't we missing some, or at least one, scenario? Is "medium growth" for the next 4 years really the worst people can think of?
Financial news tends to be written for people who can fill in a lot of blanks themselves.
Hmm. Perhaps too similar to pre-GFC when the ratings agencies' models never accounted for scenarios where home prices went down at the national level.
> Is "medium growth" for the next 4 years really the worst people can think of?

At this point anything less than "medium growth" will crash the economy. We'll have bigger problems if that happens (think 2000 or 2008)

Right... So since it's a big problem, shouldn't we at least be considering it as a possibility so that we can minimize the impact?
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No no no… that’s unecessary. Because it won’t happen.
Can't you see how much money is being pumped into this lunacy? Of course it's going to succeed. Graphs for failire are such a bummer too and are bad for the economy...
Essentially yes? The stock market operates entirely on the assumption that the lines will keep going up. As soon as they flatten the whole thing collapses onto itself.
Flatten would mean there is a profitable business model. It's been years since people have been too tired of repeatedly asking "where will the profit come from?" with no answer. This shit has exactly one direction it will end and it's not flat or up.
Flatten plus debt is bad.

Debt presumes future growth.

if growth doesn't materialize, then the infrastructure build out plays out exactly like the dot com bubble. the biggest difference this time around is the earnings. if those fall, the rest crubmles.
How are the earnings different this time? Can you add any color to that?
In the dot-com situation earnings "didn't matter" as long as there was growth. We[1] all believed profit would come eventually. The lesson learned from that experience was that earning do sort of matter. It turns out there is a limit to selling dollars for dimes. Since then revenue, profit and unit-economics ("fundamentals") have gotten almost as much attention as they deserve.

[1] a broad and poorly defined group of "we" - typically investors and tech-bro types.

That's not quite the lesson.

Earnings did come, and the outcome of the internet include Google, Amazon, and others -- several of the ten biggest companies in the world.

In 2000, there was no sane way to predict who the success stories versus failures would be, timeliness, or otherwise.

AI will be a big change. We don't know how big, when, or who the losers and winners will be yet. Everything could be grossly overvalued or undervalued. We'll only know in hindsight.

There is no shot that current AI tech comes even close to being as influential as the Internet. What we have right now is useless for getting anything productive done because it's so unreliable.
Has anybody worked out quantitatively whether the total dot-com boom was a decent investment in hindsight?
I've seen other reports that suggest the level of investment for eclipses the internet buid out in 2000 and the railroad boom more than a century earlier. I wonder if they use different ways of landing on these wildly different assessments
Yes. In inflation adjusted dollars spending on AI dwarfs previous "megaprojects". But as a fraction of GDP it's fairly modest -- comparable to the Apollo Project.

It's a sign of how much the economy has grown that under "1% of GDP for a few years" now is far bigger than "over 10% of GDP for a few decades" was in the late 1800s.

You seem to be implying that railway spending was "over 10% of GDP for a few decades" in the late 1800s. If yes then can you trace that back to a methodology? I tried and found much lower numbers, around 3% average over the peak decade.

https://news.ycombinator.com/item?id=44805979

Your estimate of current AI spending is also low. Hyperscaler capex alone is around 2% of US GDP, not including other costs (neoclouds, employee comp, etc.).

You're right, I was remembering the peak and duration of the railway boom but of course it wasn't at the peak for the entire duration.
Manhattan Project: $36B, 5 years

▫ Apollo Program: $257B, 14 years

▫ Interstate Highway System: $620B, 37 years

▫ AI data centers: $930B, 6 years and still accelerating

From: https://substack.com/@rubendominguez/note/c-244929068

That AI number is a gross underestimate. It’s nearly that for this year alone. Wildly off.
Amazing if inflation adjusted as the chart claims and if the other article is true... it suggests that GDP growth has eclipsed
this time its free printed fiat debt tho, not fully comparable. If market crashes, they will print even few times more again
I’d rather see capital invested rather than being hoarded on a corporate balance sheet with minimal utility.

Good to see GDP growing.

We don't have to spend it on hardware with such short use-life to spend down those dragon hoards...

The amount of money we are talking about could have given the entire US high speed commuter rail.

Or every teacher gets classroom supplies for five years.

Or treatment programs for addicts. There are a lot of economic benefits to helping folks on the lower side of the income spectrum.

But it wouldn’t have been so who cares? It’s a counterfactual.
Could it, though? California estimates the cost of SF to LA at $126 billion (and >20 years of construction time!); at that rate you'd have to spend $1T just to get a single cross-coast track. It is not obvious to me that the US's lack of high speed rail can be solved by money.
Is it being "invested" or is it being set on fire? Would you rather see capital be set on fire or hoarded?
Thinking out loud, is productivity the ultimate macro benefit of AI? Should we expect macro AI investment to be a leading indicator of macro productivity gains?

For example, did macro investment in factory automation predict future productivity gains?

At least if the datacenters usage crashes, we'll have cheap power from all the infra that got built.
Public utilities tend to pass on all their costs to their customers. If the data centers crumble, that just means the remaining customers (business and residential) each will have to pick up a larger share of the debt payments for the buildout.
Usefulness aside, I see little evidence AI is making money (profit, not revenue) for any firm whose profit doesn't come from the AI itself or the infrastructure, including supply chain. I'd love to hear a counterexample. One such example would be of a hypothetical company that does translations for payment, and with AI they now are making more profit because they use AI to do the translation rather than pay a translator.
Translator services usually get paid because they offer an accreditation or certification that the humans doing the translation are trained and are not randos / computers. I could imagine these services becoming marginally more efficient but no dramatically improving profits.
I think this is a great point.

I want to add context for Duolingo because I think it's confounded by cultural conversation. Duolingo in some Q1 earnings call stated it was going to go AI-native. They were going to switch from contractors to AI. This led to a huge PR crisis, especially on TikTok, where they used to have a big online presence and GenZ influence. I'm not sure if they ever recovered the image they had after that.

They tried, and they got pushback from their consumer base.

Your Costco example makes a lot of sense to me. Right now at my company we are spending hundreds and thousands per employee, but it's not like everyone has an idea that is meant to be integrated into product. So everyone's just making more vaporware.

I do think this is the year the numbers and projections will start coming down to the ground. We can already see this with the fact that the leaders at the frontier labs have stopped talking about AGI and have started talking about token costs and just direct comparisons. It's no longer pie in the sky.

The risk here is that either AI commoditizes the software "why ask duolingo to ask chatgpt when I can do so directly?" or simply adds cost to an existing service "why does every costco employee now cost 10% more?"

So far, there hasn't been a clear win for "software wrapping an existing LLM" - if the AI is good enough, then the users can go directly to the source.

AI has been making a ton for advertisers for decades. Think Facebook ads, Google search ads, etc.

That's a different and older kind of AI than chatbots, but it's not fundamentally different, but AI is the engine that makes their ad targeting so effective, and why they're some of the most profitable large companies on the planet.

> but it's not fundamentally different

It is. We are talking about LLMs here.

You’re talking about machine learning, that’s not what all this money has been ploughed into, and not what people mean when they say ‘AI’ today but you’re right that it’s much more clearly effective and profitable than LLMs.
I'm not an MBA over here, but this math seems wrong. If they are spending $240 in increased costs, then they only have to make about $247 in additional revenue from that spend to preserve a 3% margin. That seems much more reasonable if it increases the probability that customers find the product they are looking for and have a good experience.
I agree here. OP is taking a retail company's entire profit margin, which includes a lot of operating costs, and estimating that the AI subscription will have the same margin. The AI subscription is software though, it probably has the operating costs and profit margins of software.
No, because costco has a 3% margin. A cart of stuff at costco costing 247 will yield 240 to various operating costs, and roughly $7 actually to costco.

If you have a lemonade stand you might sell a cup for $1, but overall after paying yourself and for the cups, lemons, etc you might only get 3 cents each cup.

For costco revenue equals sales and membership.

I understand that. The AI software is meant to be a productivity enhancer for the employees using it. Other than the licenses, some training etc, there are no operating costs associated with it. Just by using the software, I don't suddenly have to pay more for salaries, retirement plans, etc, which are things that in aggregate produce the 3% margin. Maybe I have to pay more in logistics because I'm moving more product now, but I think the point stands.
The point is if you are paying for software but not increasing your revenue by your margin you are lowering it even if you are increasing profit in absolute terms.

What you are mentioning with salaries is not relevant.

I think we can agree to disagree here. I don't see how a company needs to have an $8000 increase in revenue to justify a $240 software purchase. You are assuming that the current operating cost for every dollar of revenue is also applied to every incremental dollar in revenue gained from software efficiency, and that is just not true.
There is nothing to disagree on, i am talking about net operating profit margins. It is math.

What you are saying is again irrelevant. It is not about justification. Is about net margins…

I agree with your main observations, but the Costco example is a bit contrived. I expect companies to eventually figure out suitable applications for AI, and I doubt a flat subscription per seat will be one of them. Personally, I feel the main issue is that the tooling + systems needed to deploy AI successfully have only recently started to mature.
This study finds increased sales and value per customer from GenAI integration at a large Chinese online retailer (all the way back in 2023-24!) The customer Q&A scenario is one of those covered, except the customer talks directly to the LLM rather than an employee with a subscription:

https://arxiv.org/abs/2510.12049

> We quantify the short-term impact of Generative Artificial Intelligence (GenAI) on sales performance through a series of large-scale randomized field experiments involving millions of users and products at a leading cross-border online retail platform. Over 2023-2024, the platform integrated GenAI into seven business workflows spanning customer service, consumer-product matching, advertising, and seller services. We find that GenAI adoption increases sales in most workflows, with effects ranging from no detectable impact to 16.3%, depending on GenAI's marginal contribution relative to baseline firm practices. Across the four GenAI applications with positive sales effects, the implied annual incremental value is roughly $5 per consumer−an economically meaningful impact given the retailer's scale and the early stage of GenAI adoption. The gains operate primarily through higher conversion rates rather than larger cart values, consistent with GenAI improving the shopping experience by reducing search, information, communication, and personalization frictions. Importantly, these effects are not associated with worse post-purchase outcomes, as product return rates and customer ratings do not deteriorate. Finally, we document substantial demand-side heterogeneity, with larger gains for less experienced consumers. Our findings provide novel, large-scale causal evidence on how GenAI shapes sales productivity in online retail, highlighting both its immediate value and broader potential.

Impact on profitability itself is hard to determine due to caveats listed in the paper (which are important to read!) but offhand I would guess that incemental $5 margin per customer is much more than what their prompts cost.

The issue is Duolingo is rubbish, what the app does isn’t that hard to replicate and there are already competitors that have a better product.

So if AI is real then that‘s the cherry on top: people can now make an alternative to your ineffective messy app even easier.

For those kind of SaaS products with no moat LLMs could actually be a problem and definitely aren’t a good thing

I don't know why you would expect Duolingo profits be helped a lot by AI. Their profits going up and down are more about how much then enshittify for free users - basically tradeoff between long term success and temporary profits. AI does not change that balance. You can enshittify and profit quickly or not enshittify and keep long term engagement.

AI announcement annoyed some people, the slop translate courses were, well, slop. That is the extend of the change.

I'm not sure the current administration is fully driven by macroeconomic arguments.
Speaking of financing: how is the Anthropic IPO going, what is the timeline? They filed over a month ago, no news since. There are various youtube videos on the subject, but nothing substantial.
they're probably waiting to see how market reacts to fable5 and gpt 5.6
just recalled: some really significant projects are being rewritten in Rust, with the help of Claude. I don't know if these efforts will be successful in the long run, but in some way the recent news headlines may be part of the IPO preparations.

[1] https://news.ycombinator.com/item?id=48870966 pgrust passes 100% of the Postgres regression tests

[2] https://news.ycombinator.com/item?id=48837877 Rewriting Bun in Rust

[3] https://news.ycombinator.com/item?id=48789325 My AI-built PHP engine in Rust passes 17% of PHP-src tests, renders WordPress (ekinertac.com)

I doubt anyone in the media is paying attention to projects being rewritten in Rust...