UK pension funds dump US equities on fears of AI bubble

Market Intelligence Analysis

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Why This Matters

UK pension funds are selling US equities due to concerns over an AI bubble, citing the market's growing concentration in a small number of tech stocks. This move is driven by fears of a potential market correction. The funds are diversifying their portfolios to mitigate risks.

Market Impact

Market impact analysis based on bearish sentiment with 64% confidence.

Sentiment
Bearish
AI Confidence
64%

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

Public and private-sector funds concerned over market’s growing concentration in a small number of tech stocks

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Full article on Financial Times
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Original article published by Financial Times on December 2, 2025.
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