Temasek CIO warns of two major risks in 2027: reversal of AI boom and inflation

智通财经2026/10/07 04:51

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Rohit Sipahimalani, Chief Investment Officer at Temasek International, pointed out that as global markets head into next year, they face two major risks: the possible reversal of the investment boom in artificial intelligence (AI), and inflation driving up bond yields, which could in turn end the upward momentum in the stock market. He stated, "The fading of the AI investment boom is the biggest risk. We don't think it will happen immediately, but some turbulence may occur around 2027." Another major concern is "worries over inflation." He said, "Inflation is a risk, and along with changes in the interest rate environment, this means there could be a point where the stock market hits a certain threshold." He believes that together with the AI issue, these constitute the "two key risks in 2027" that he foresees.

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Temasek International Chief Investment Officer Rohit Sipahimalani pointed out that as global markets head into next year, they face two main risks: a possible reversal in the artificial intelligence (AI) investment boom, and inflation driving up bond yields, which could in turn end the stock market's upward momentum. He stated: “The fading of the AI investment boom is the biggest risk. We don’t think this will happen immediately, but there may be some turbulences around 2027.” Another major concern is “worries about inflation.” He said: “Inflation is a risk, and coupled with changes in the interest rate environment, this means that at some point the stock market may be at risk of reaching a critical point.” He believes that, together with the AI issue, these constitute the “two key risks for 2027” he foresees.

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(1) Japanese Prime Minister Sanae Takaichi stated that enhancing Japan’s global economic competitiveness will ultimately boost market confidence in the yen. (2) She defended her fiscal policies in response to concerns that the planned tax cuts might weaken support for the yen. (3) During a parliamentary session, she said: "Regarding our proactive and responsible fiscal policy, we believe that enhancing Japan’s global economic competitiveness will ultimately help maintain market confidence in the yen. This means we are taking a consistent policy approach."

智通财经•2026/10/09 05:06