AI rally risk management: Top Australian fund managers are trimming high-beta technology exposure as AI-linked gains propel global indices but also intensify concentration and valuation risk. The debate is not about the reality of AI - its earnings engine is visible in mega-cap results - but along timing and degree: are markets pricing monetisation faster than it will arrive? For Australian portfolios, the task is to remain exposed to genuine compounders while avoiding a single-factor drawdown if momentum fades.
Direct Signals from Managers
Recent manager commentary captures both caution and conviction. Bell. . .
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