Issue #8 · Week of 25 May 2026
For boards & investors
Weekly Intelligence Briefing

When the bullishness becomes the data

A year after the Sohn conference collectively missed the AI trade, Sohn ‘26 went the other way: AI was the only pitch in the room. Nvidia just delivered the print to match it — $81.6bn in quarterly revenue, with Jensen Huang reframing the company as the centre of a world about to be inhabited by billions of AI agents. Exa raised $225m to build the search layer those agents will use. Visa quietly disclosed an $11bn software business hedging the day card networks lose their monopoly. Meanwhile the institutional plumbing — fraud systems, bank infrastructure, the SEC — is visibly one cycle behind. The opportunity for boards this week is not to debate whether AI is real. It is to identify which legacy stacks are about to be repriced.

AI & Technology Fintech & Payments Markets & Macro Digital Assets India & Emerging Markets
Nvidia Earnings

$81.6bn quarter, and a CEO framing the next decade in agent units

Nvidia beat guided revenue expectations with $81.6bn in quarterly revenue, primarily from data centres. Jensen Huang's framing matters more than the print: "the world has a billion human users — my sense is that the world is gonna have billions of agents." Capex from the hyperscalers and sovereigns is being rationalised on that basis. The implication is that AI infrastructure demand is not a 2025–26 cycle event but the foundation of a multi-year rebuild — and that incumbents anchoring their planning to human-user economics are working with the wrong unit of demand.

Sohn 2026

A year late to the trade, the conference is now all-in on AI

a16z's Moses Sternstein observed the obvious: at Sohn ‘25, AI barely came up; at Sohn ‘26, it was the only pitch in the room. Long ideas spanned memory, semis, nuclear, EPC, even Nokia's fibre business. The single bearish AI call was Gavin Baker speculating about orbital compute disrupting terrestrial data centres. The takeaway for boards is not whether to believe the consensus, but to note that the AI thesis has fully migrated from contrarian to crowded. The asymmetric trade is now in identifying the second-order disruptions — which industries get repriced, not whether AI is real.

Education Signal

Peak computer science: enrolments collapsing toward 2018 levels

Revelio data shows US computer science enrolment has dropped by roughly a third as a share of students, regressing to 2018 levels. Engineering and finance are rising. The proximate cause is the salary premium for CS having compressed — itself a consequence of AI eating the entry-level coding job. Students are responding to the market signal on a lag. The strategic question for any firm with a software roadmap: if the talent pipeline is reshaping itself this fast, what does that imply for hiring plans signed off in 2024?

Operating Reality

The compute shortage is real — and the user base hasn't even ramped

Alex Sacerdote of Whale Rock at Sohn made the point most concisely: AI power-users are currently a small fraction of one percent of total users, and the industry is already in a compute shortage. If power-user behaviour becomes mainstream — which is the explicit product direction of every major model lab — the buildout has barely started. Boards underwriting AI roadmaps on current capacity assumptions are working with stale inputs.

Fraud Stack

Banks are fighting AI fraud with yesterday's playbook

Tyler Allen, CEO of Unit21, makes the case bluntly in Fintech Wrap Up: rules-based detection systems and conventional machine learning models are no longer sufficient as fraud becomes faster, more automated and more sophisticated. The asymmetry mirrors the false decline problem flagged in Issue #6 — fraud loss prevention has been over-engineered against a static threat model, while the threat itself has gone agentic. The board question is no longer about marginal model improvements but about whether the entire detection architecture needs replacing.

Platform Convergence

Ant International: the platform thesis taken to its conclusion

Ant International now connects 2 billion consumer accounts to 150 million merchants, processing 20 million daily transactions across 300+ payment methods in 220+ markets. Alipay+, Antom, WorldFirst and Bettr operate as a single converged infrastructure stack: payments, wallets, treasury, embedded finance and credit, all sharing identity, risk and funds-movement flows. The strategic message: the future of cross-border commerce is platform convergence, not point-solution stacking — and the gap between integrated players and the rest will widen.

BaaS Post-Mortem

BaaS didn't fail. It was structurally incoherent

Fintech Wrap Up's framing of the Nubank US entry is the right one: BaaS collapsed because ownership of charter, balance sheet, compliance and customer was distributed across parties that could not reconcile reality when stress hit. The Synapse failure exposed it. Co-branded models failed differently — banks underwrote risk they did not control. What survived is vertical integration. Nubank entered the US because the unstable abstractions had been filtered out before it arrived. The lesson generalises beyond banking.

Programmable Finance

Stablecoins and blockchain settle into the bank stack

The consensus across this week's Fintech Wrap Up reports is consistent: stablecoins are evolving from crypto-native tools into foundational rails, and blockchain is being adopted as a settlement and reconciliation upgrade for banks — not as a speculative play. Africa and MENA fintech continues to expand beyond payments into lending and SME finance. The broader picture is convergence: payments, treasury, lending and settlement collapsing into unified, programmable infrastructure layers.

Revolut Watch

The Revolut model continues to challenge consumer banking economics

Following last issue's coverage of Revolut crossing £4.5bn revenue with 57% profit growth, the strategic implication has not changed but has hardened: extreme operational leverage on a technology-first model is no longer an outlier hypothesis. As Ant International, Nubank and Revolut all demonstrate, the consumer banking economics that traditional incumbents have anchored to for two decades — branch costs, headcount-heavy operations, slow product velocity — are being repriced. The question for traditional retail banking boards is no longer whether the model is viable but how much capital can be redirected to defend a return on equity that is structurally compressing.

ARK Movers

GENI +22%, GH +17%, FUTU −27%: regulation as the dominant variable

Three sharp moves in ARK's portfolio this week. Genius Sports rose 22% on no company-specific news. Guardant Health rose 17% on FDA approval of its G360 liquid biopsy companion diagnostic — a meaningful precision oncology signal. Futu Holdings fell 27% after China's securities regulator proposed fines for operating in mainland China without licences. Mainland China is ~13% of Futu's funded accounts. The structural read: regulatory action on offshore brokerages servicing Chinese retail investors is now a sustained pressure, not an episodic one.

Sentiment vs Fundamentals

"Easy to spot the AI losers; harder to spot the winners"

One of the more honest observations from Sohn ‘26, attributed to a panellist: the AI infrastructure trade is clear; the AI application-layer winners are diffuse and may show up as 200bps of margin improvement across boring businesses, rather than as a small number of star names. If that framing is right, the alpha is not in the obvious AI pure-plays but in the operating leverage embedded in incumbent businesses that successfully absorb the technology. This is the inverse of the Sohn ‘25 problem: the consensus is right on direction, but identifying the names remains hard.

Biotech Validation

Guardant FDA approval underwrites the precision oncology thesis

The G360 liquid biopsy approval is the largest FDA-approved liquid biopsy panel, with a 100× expanded footprint. Crucially, it positions the test for Advanced Diagnostic Laboratory Test status, which materially improves reimbursement economics. Read against the patent cliff bid driving structural biotech M&A (Issue #6), this is a reminder that the clinical-stage-asset thesis is being validated transaction by transaction.

Equity Indicators

The AI trade is now consensus across institutional and retail

At Sohn, the question on AI is no longer whether but how fast and how far. The one short-seller flagged AI was a screen against companies renaming themselves to add "AI" to capture multiple expansion. The crowding signal is real: when consensus and price are this aligned, the asymmetric returns sit in either the second-order disruptions (which incumbents get hit) or in the contrarian short on the rebrands. The middle of the curve — generic AI longs — is now efficient.

SEC Reversal

Tokenised stocks innovation exemption blocked by Wall Street pushback

The SEC under Chair Paul Atkins was preparing a lighter-touch "innovation exemption" for tokenised equities — allowing crypto-native platforms to trade tokenised versions of US public stocks without issuer consent, with 24/7 trading under guardrails. Significant pushback from stock exchanges, banks, Citadel and SIFMA forced a postponement. ONDO and CFG round-tripped on the news. No new timeline. Commissioner Hester Peirce has signalled preference for narrower, fully-backed structures. The takeaway: the on-chain equities buildout is a question of institutional resistance, not technical readiness.

RWA Trajectory

Tokenised RWAs hit a record $33–34bn, up 1,600% in two years

Tokenised equity market cap is now roughly $1–1.6bn, up sharply from ~$960m in March and ~$424m mid-2025. Ondo Global Markets leads with ~60% share, offering 100–260+ tokenised US stocks and ETFs. Total tokenised RWAs across all categories reached $33–34bn. The growth is from a low base but the trajectory is unmistakeable. Even with the SEC exemption postponed, the substrate continues to expand — which is itself a signal about where the institutional buildout is going regardless of regulatory timing.

Capital Markets & Fintech

Zepto's Rs 11,000-crore IPO and Scapia's $63m round signal an India fintech reset

Two India data points worth holding together. Quick-commerce platform Zepto plans an Rs 11,000-crore (~$1.3bn) IPO in July, joining Zomato and Swiggy as listed quick-commerce names; the strategic differentiation is density and operational intensity over geographic expansion. Separately, travel-fintech Scapia raised $63m led by General Catalyst, with proceeds explicitly earmarked for AI hiring and an "AI-first product approach" — a sign that even Indian neobanks are now writing AI as a top capital allocation priority. Nykaa crossed $1bn in annual revenue. Honasa (Mamaearth) reported 178% net profit growth. The 2022–24 D2C and fintech corrections appear largely metabolised; the surviving cohort is now executing at scale. For investors with India exposure, this is a reset year, not a continuation of the 2021 thesis.

  • YS Buzz
    SpaceX's mega IPO filing reveals heavy weighting on segments not yet built — Mars colonisation, AI data centres in space. The filing is structurally an option on the long-dated capex thesis Musk has been articulating for a decade. Investors will need to price it as such.
  • Fintech Wrap Up
    2026 Global AI in Financial Services Report documents accelerating AI adoption across institutions and regulators in parallel — embedding AI into operations and governance simultaneously. The combination matters: regulatory tech is keeping pace with operational tech, which has historically been the constraint.
  • Artemis
    Ventuals daily open interest passed $20m this week on pre-IPO equity perpetuals. The category is small but the growth curve is steep. Synthetic exposure to private market valuations is now a tradeable product class.
  • a16z
    Peter Levine rejoins a16z as a full-time GP. Senior-talent moves at the top VC firms remain a leading indicator of where capital expects to deploy over the next vintage. Watch the sector focus.
  • Fintech Wrap Up
    Africa's "second fintech wave" is moving beyond payments into lending, SME finance and digital infrastructure. The MENA story parallels it. Both regions are showing the platform-convergence pattern Ant International has industrialised.
  • Artemis
    Privacy-coin demand exploded in April: Zcash rallied 50%+ on SEC clearance and Grayscale's first-ever privacy-coin ETF filing. The category had been written off; the institutional re-entry is worth noting even for non-crypto-focused boards as a regulatory signal.