:
[BUSINESS]■ STORY TIMELINE

JPMORGAN WARNS AI CONCENTRATION RISK NOW SPANS BONDS

JPMorgan Asset Management's Gabriela Santos has flagged that AI-factor concentration risk has expanded beyond equities into fixed income markets, signaling broader portfolio vulnerabilities despite ongoing super-cycle momentum.

1 SOURCEFIRST SEEN AUG 18, 04:06 PM► READ THE ARTICLE
Bloomberg Tech+0m

JPMorgan Asset Management’s Gabriela Santos warned that “AI-factor” concentration risk has spread beyond equities into f…