JPMorgan's Santos Warns AI Risk Now Spans 2 Asset Classes
Updated
Updated · Bloomberg · Aug 18
JPMorgan's Santos Warns AI Risk Now Spans 2 Asset Classes
1 articles · Updated · Bloomberg · Aug 18
Summary
Gabriela Santos said AI-driven concentration risk has spread beyond equities into fixed income, widening a portfolio threat tied to the market’s dominant investment theme.
JPMorgan Asset Management’s strategist said investors can stay bullish on the AI super-cycle while still needing tighter portfolio construction to avoid overexposure.
Bloomberg Television carried the warning as AI enthusiasm increasingly shapes both stock and bond positioning, extending a risk once seen mainly in equities.