Market move● Neutral for Indian equities
Investors look to shelter portfolios from rising AI concentration risks
The brief
- Fund managers see hedge funds and emerging-market assets as protection against a sudden shift in AI sentiment
- Emerging-market allocations could benefit if global investors diversify away from concentrated AI positions
- Wall Street’s AI party is on edge as soaring yields raise risks
- Neelkanth Mishra Says Global Market Stress Already Visible, Fuel Prices And Bond Yields Rising
- Fuel, finance shocks already hitting global economy; India better placed but not insulated: Neelkanth Mishra
- Nasdaq hits record as weak US jobs data cools rate-hike bets
- US Stock Market Today: Nasdaq Jumps 1%, Dow Up 300 Points As Yields Retreat After Weak Jobs Data