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Global pension funds cut US equities over AI concentration risk - ft.com
Global pension funds reduced allocations to US equities due to concerns about excessive exposure to AI-related stocks, which they perceive as increasing portfolio risk.
Oct 5, 2026
Investors look to shelter portfolios from rising AI concentration risks - ft.com
Investors are adjusting portfolio strategies to mitigate exposure to concentrated AI sector risks, including overreliance on a few dominant firms, technology lock-in, and regulatory uncertainty.
Oct 5, 2026
Banks facing AI concentration risk
Moody's warns that banks' growing reliance on a small set of AI vendors creates systemic concentration risk — potentially undermining resilience, increasing operational fragility, and exposing institutions to shared vulnerabilities.
Aug 11, 2026