Global pension funds cut US equities over AI concentration risk
- Posted on October 5, 2026
- By Financial Times
- 1 Views
- 1 min read
Major pension fund managers worldwide are strategically reducing their exposure to U.S. equities, citing growing concerns about excessive concentration in artificial intelligence stocks and inflated valuations. This shift reflects institutional investors' cautious approach to market dynamics, as they seek broader portfolio diversification across geographies and sectors. The reallocation signals potential headwinds for tech-heavy indices that have driven recent market rallies.
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