AIBusiness

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.

GovernmentTrade

U.S. Launches Trade Probe Into China’s Fulfillment of 2020 Agreement

The United States is preparing to investigate China’s adherence to the 2020 trade agreement amid reports of unfulfilled purchase commitments. This probe could escalate trade tensions and introduce additional tariffs as leaders prepare to meet.

U.S. Initiates Trade Compliance Investigation

The Trump administration is preparing to file a formal trade investigation into China’s implementation of the 2020 trade agreement, according to sources familiar with the matter. The probe, which could be announced as early as Friday, represents a significant escalation in trade tensions between the world’s two largest economies and comes just ahead of a scheduled meeting between President Donald Trump and Chinese leader Xi Jinping.