Rebalancing in the Digital Era: Confronting AI Overexposure Amid U.S. Equity Concentration

In this publication we analyze the structural risks emerging from this concentration dynamic and discuss why strategic rebalancing and diversification particularly through real assets such as agriculture are essential to ensure portfolio resilience and long-term value preservation. For those seeking a deeper understanding of the opportunities and systemic risks shaping the AI era, we invite you to explore the full article.