Citi's Poon Werkun on AI Trade, Fed, China
TL;DR
Erica Poon Werkun, Asia Pacific Head of Research at Citi, discusses the unwinding of the AI trade, the outlook for Federal Reserve policy, and China’s markets and economy. She speaks with Stephen Engle on the sidelines of the Citi China Conference in Shanghai. (Source: Bloomberg).
Nauti's Take
For small teams, this is mainly a planning and budgeting check: AI spending should rest on proven usage and measurable outcomes, not on rising market sentiment. Before adding tools or capacity, model what higher financing costs and weaker demand would do to your plan.
The signal comes from one Bloomberg interview, so broader market data still needs to be checked.
Summary
Erica Poon Werkun, Asia Pacific Head of Research at Citi, discusses the unwinding of the AI trade, the outlook for Federal Reserve policy, and China’s markets and economy. She speaks with Stephen Engle on the sidelines of the Citi China Conference in Shanghai.
(Source: Bloomberg)
Sources