Guides & Research

Everything you need to understand compute-backed securities — the asset class built on AI infrastructure.

Beginner Guide

What Are Compute-Backed Securities?

A beginner's guide to the new asset class turning AI compute into collateral — how it works, who's behind it, and why it matters.

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Market Structure

NVIDIA's $500 Billion Compute Financing Platforms

The Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs and KKR partnerships explained — how independent capital pools are financing the AI buildout.

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Risk Analysis

CBS vs Mortgage-Backed Securities: The Bull & Bear Case

Will compute-backed securities repeat the 2008 MBS fiasco? The honest analysis of the risks — stranded assets, ratings agencies, and how hedging changes the game.

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Futures & Hedging

Compute Futures: The Market for Intelligence

Orian and ICE are building the NYSE for GPUs. How GPU futures, the OCPI index and the oil-market analogy reshape the compute economy — and what it means for CBS.

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Infrastructure

AI Factories: The New Investable Infrastructure

Jensen Huang's 'compute is revenue' vision — why AI factories are the physical assets behind compute-backed securities, and a brand-new asset class.

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Risk Management

Compute Hedging Strategies: Protecting Your AI Exposure

How futures, forwards and options turn 'we hope GPUs keep earning' into a priced, transferable risk — and why hedging kills the MBS fiasco argument.

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The Big Picture

The Dyson Swarm: The 401k of the Future

Why the AI infrastructure build-out is heading for hundreds of trillions of dollars — and how compute-backed securities let ordinary investors own a piece of the megastructure.

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Core Concept

"Compute Is Revenue": The NVIDIA Thesis

Jensen Huang's three-word phrase explained — why GPUs are production assets, not cost centres, and how that one idea created the whole asset class.

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Risk Analysis

Stranded Assets: The Real Risk of CBS

The honest deep dive into the biggest criticism — architecture jumps, demand collapse, the energy crunch — and why hedging changes the calculation.

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Tokenisation

Tokenised Compute: The RWA Bridge

How real-world asset tokenisation meets compute-backed securities — on-chain CBS as the killer use case connecting AI and crypto capital.

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