La IA complica a quienes quieren diversificar sus inversiones

Pension funds and sovereign wealth funds managing billions of dollars are finding that diversification across asset classes does not reduce portfolio risk as much as historically assumed, according to analysis of recent market behavior. The funds have traditionally spread investments across stocks, bonds, real estate, and other assets to minimize losses during market downturns. Recent market movements, including performance correlations driven by artificial intelligence sector concentration, have shown that assets previously considered uncorrelated move together during certain market conditions.

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