AI concentration risk growing faster than investors realise: Morningstar
The independent investment research firm is also urging investors not to overreact to short-term headlines, noting that tariffs, central bank leadership changes and geopolitical tensions may fuel volatility over the coming year. “Artificial intelligence, in particular, has the potential to drive sustained productivity growth, which could lift GDP and influence interest rates and other key economic variables,” the report said. In the firm’s 2026 Global...
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