BlackRock says it is keeping an overweight position on the artificial intelligence theme even as risks increase. Wei Li, the firm’s Global Chief Investment Strategist, tells Bloomberg that BlackRock has not changed its overall conviction in the AI thesis. She says the risk environment has worsened in recent weeks, citing concerns including increased commoditization risk and questions about capital capacity. Li also points to tougher competition and the impact of higher interest rates as factors that can affect valuations and investment pace. Despite these concerns, BlackRock is not reducing its conviction in the long-term AI outlook. In her remarks, she indicates the firm is not adding to its conviction, but intends to remain overweight on AI. The comments reflect BlackRock’s view that, while near-term conditions may be more challenging, the broader investment case for AI continues to warrant a higher-than-benchmark allocation. The statements come as investors weigh the durability of AI demand and funding against macroeconomic and competitive pressures.
BlackRock maintains AI overweight despite rising risks, strategist Wei Li says
BlackRock says it is keeping an overweight position on the artificial intelligence theme even as risks increase. Wei Li, the firm’s Global Chief Investment Strategist, tells Bloomberg that BlackRock h...
- Wei Li, BlackRock’s global chief investment strategist, says BlackRock has not changed its conviction in the overall AI thesis.
- BlackRock maintains an overweight position in the AI theme.
- Li says risks have risen, including commoditization concerns.
- Li cites tougher competition and higher interest rates as part of the increased risk.
- BlackRock is not adding to its conviction but is staying overweight.
BlackRock Inc. remains overweight the artificial intelligence theme despite rising risks from tougher competition and higher interest rates, according to Wei Li, the firm’s global chief investment strategist.
5 hours ago"We have not changed our conviction in the overall AI thesis," BlackRock Global Chief Investment Strategist Wei Li tells Bloomberg Television. She adds that risks of commoditization and capital capacity have risen in recent weeks. "We're not adding to our conviction, but we're staying overweight," she says. (Source: Bloomberg)
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