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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U.S. Democratic Senator Elizabeth Warren has raised a series of questions to Treasury Secretary Scott Besant regarding the Treasury Department’s recent “unprecedented and chaotic” interventions in the U.S. Treasury market. Warren has asked Besant to explain how the Treasury plans to fund bond repurchases by reducing cash balances, and what measures will be taken to lower long-term U.S. Treasury yields. She also inquired whether the Treasury has assessed the impact of rising long-term Treasury yields on consumer financing costs, including auto loans and mortgage rates.

智通财经•2026/10/07 14:11