Temasek

Temasek Says AI Trade Unwind Is Markets’ Biggest Risk

Singapore state investment giant Temasek has identified an unwinding of the artificial intelligence trade as the most significant near-term threat to global markets, underscoring how heavily investors have crowded into a narrow set of technology winners. The warning lands at a time when central banks are still calibrating the path of interest rates and markets remain vulnerable to abrupt shifts in risk appetite.