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Temasek warns AI trade unwinding is market's biggest risk

CNBC ·

  1. 1Temasek Chief Investment Officer Rohit Sipahimalani stated that the unwinding of the AI trade could pose the greatest risk to the market.
  2. 2About half of the Russell 3000 constituents have fallen more than 20% from their June peaks, suggesting underlying market weakness.
  3. 3Currently, about half of the firm's AI exposure is in listed assets, and they aim to increase this weight to an ideal target of 70% to 75%.

So what's the key point?

There is a warning that a collapse in artificial intelligence-related trades could bring significant risk to the market. Temasek aims to increase its proportion of AI-related assets to 75%.

Source CNBC · View original ↗

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