JPMorgan's Santos warns: "AI tentacle" risks have spread to bond and stock markets

智通财经2026/08/18 16:21

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JPMorgan Asset Management Chief Market Strategist for the Americas, Gabriela Santos, has warned that the "AI factor" concentration risk has spread from the stock market to the fixed income market, further highlighting the need for investors to remain cautious. The sharp volatility in technology stocks underscores the risks of crowded trades and emphasizes the importance of position sizing, leverage control, and diversification beyond AI. U.S. Treasury bonds, gold, and core real estate are among the few areas that can provide different sources of returns, and it is recommended that bonds issued by ultra-large cloud service providers be carefully reviewed on a case-by-case basis.

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New York gold futures prices have fallen below the $4,390 per ounce mark, with the current intraday decline reaching 1.88%. As a safe-haven asset, gold has experienced notable price fluctuations recently. This intraday drop has been influenced by multiple factors, including the movement of the US Dollar Index, market expectations for Federal Reserve monetary policy, and shifting sentiment toward global risk assets. The future performance of the precious metals market will continue to depend on

智通财经•2026/08/18 20:36