FP1 / The research journalMarch — July 2026

State of
the Transition.

Sixteen briefings on the money, infrastructure and people behind the AI buildout.

Browse all 16 issues ↓

Final issue / 27 July 2026

Chip stocks fall despite stronger business results

Operating results improve while chip shares fall; the issue also examines memory capacity decisions and financing conditions.

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Previous reading / 29 June 2026

Chip stocks lead the AI market decline

Chip shares fall faster than FP1’s basket, narrowing the gap between them as prediction markets become less optimistic about upcoming AI milestones.

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The full series

These are dated readings, preserved as published.
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Market update

Chip stocks fall despite stronger business results

Operating results improve while chip shares fall; the issue also examines memory capacity decisions and financing conditions.

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Market update

Chip stocks lead the AI market decline

Chip shares fall faster than FP1’s basket, narrowing the gap between them as prediction markets become less optimistic about upcoming AI milestones.

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Market update

Chip stocks rebound faster than the wider AI basket

The semiconductor index recovers strongly while FP1’s basket moves little and prediction markets lower the odds of an OpenAI IPO.

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Research briefing

Inflation raises the cost of financing AI infrastructure

Higher inflation and less patient investors make long-term AI commitments more expensive to finance.

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Market update

Chip stocks fall sharply; Nvidia and ASML hold up better

A semiconductor sell-off narrows the gap with FP1’s basket, with the biggest losses outside the basket’s two chip-related holdings.

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Market update

The stock market rally spreads beyond chip companies

A wider stock market rally leaves FP1’s AI basket lagging the chip index; broader market gains alone do not show broader AI investment.

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Research briefing

Long leases, slow power connections and short-lived chips

Data-centre leases can run for fifteen years, power connections take years, and the most advanced chips may be replaced much sooner.

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Market update

Nvidia shares fall after record results as OpenAI files for an IPO

Nvidia’s earnings beat expectations, but its shares fell; OpenAI’s reported filing then lifted prediction-market expectations for a listing.

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Research briefing

Can AI’s biggest customers pay for their commitments?

Cloud providers depend heavily on future payments from OpenAI and Anthropic, making those customers’ finances central to the investment case.

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Market update

Power limits and growing concern about an AI bubble

Proposed limits on electricity for new data centres add to memory shortages as prediction markets assign higher odds to an AI bubble bursting.

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Market update

AI spending plans rise while Nvidia shares fall

Large cloud companies raise spending plans while Nvidia shares retreat and prediction markets become less optimistic.

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Market update

Tracking AI stocks and prediction markets

FP1 introduces its seven-stock basket alongside a measure of prediction-market expectations for AI.

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AI finance briefing

Anthropic’s revenue lead and Snap’s AI-related job cuts

The issue examines Anthropic’s reported revenue lead, OpenAI’s funding round and Snap’s decision to cut jobs while expanding its use of AI.

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AI finance briefing

AI revenue grows as debt risks and IPO demands rise

Anthropic’s revenue growth, a crowded IPO calendar and Oracle’s rising borrowing risk put AI financing under scrutiny.

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AI finance briefing

How tariffs affect AI investment and IPO plans

Chip tariffs add costs and uncertainty as OpenAI and Anthropic prepare for possible public listings.

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AI finance briefing

AI infrastructure spending, debt and agent platforms

The opening issue examines borrowing for AI infrastructure, competition among agent platforms and uneven regulation.

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