Global Fund Managers Brace for Year-End Volatility Amid AI, Credit, and Inflation Fears
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.