Top fund managers are shifting to defensive assets as multiple economic threats converge. Private credit instability, AI bubble concerns, and stubborn inflation are creating what analysts describe as a “perfect storm” of year-end risks.
Defensive Positioning Dominates Fund Strategy
Global fund managers are reportedly adopting cautious investment approaches as the final quarter unfolds, with sources indicating a broad shift toward defensive assets with lower volatility. According to analysis from multiple investment firms, managers are reducing exposure to risk assets in favor of higher-quality government bonds and other stable investments.