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Need to Position Against AI Concentration Risk, Said D.J. Tierney

Bloomberg Markets Thursday 29 October 2026, 20:35 UTC 1 min read
Key Points

BusinessWeek Radio Simulcast Oct 29th, 2026 Need to Position Against AI Concentration Risk, Said D.J. Tierney D.J. Tierney, senior investment portfolio strategist at Schwab Asset Management, said that 'we don't know' when the party is over for the AI trade and that Schwab is advising investors to start making changes at the margins to position themselves to insure against concentration risk.

BusinessWeek Radio Simulcast Oct 29th, 2026 Need to Position Against AI Concentration Risk, Said D.J. Tierney D.J. Tierney, senior investment portfolio strategist at Schwab Asset Management, said that 'we don't know' when the party is over for the AI trade and that Schwab is advising investors to start making changes at the margins to position themselves to insure against concentration risk.
D.J. Tierney (ORG) D.J. Tierney D.J. Tierney (PERSON) Schwab Asset Management (ORG) Schwab (PERSON)
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