Investors look to shelter portfolios from rising AI concentration risks

Fund managers see hedge funds and emerging markets assets as bulwarks against sudden shift in sentiment on artificial intelligence

Investors look to shelter portfolios from rising AI concentration risks

TL;DR

  • Fund managers are concerned about the concentration of assets in AI investments.
  • Hedge funds are seen as a potential safe haven.
  • Emerging markets assets are also considered a bulwark against AI sentiment shifts.