Why the RBA's Brad Jones Is Watching Geopolitics, AI Debt and Superannuation Liquidity - Kalkine
Why the RBA's Brad Jones Is Watching Geopolitics, AI Debt and Superannuation Liquidity - Kalkine
Source: Kalkine
―
DW NOTE
The RBA's deputy governor is monitoring geopolitics, AI infrastructure debt, and superannuation fund liquidity — three categories that share one feature: they all threaten collateral chains. When the Strait of Hormuz chokes off 85 ships a day, when data centre buildouts are funded with leveraged CLOs, when pension funds need to liquidate into thin markets, the common thread is rehypothecation depth. Jones isn't watching risks; he's watching how many claims exist on each dollar of actual assets.