Dec 20, 2025 · A number of UK pension funds are cutting back their exposure to US equities, amid concerns over the market’s growing concentration in a small number of megacap tech stocks and the …

Dec 20, 2025 · Australia’s biggest pension fund is stepping back from global stocks next year, and it is doing it with a straight face because the AI rush in the US market is finally flashing warning signs.

Dec 20, 2025 · Australia's biggest pension fund is cutting stocks over AI fears. Is this a warning sign for the market, or a prudent move in a frothy environment?

Oct 16, 2025 · Australia’s top pension funds cut holdings in the US mega-cap tech stocks known as the Magnificent Seven before the group raced to new highs, underscoring the challenge of keeping pace …

In a significant portfolio shift, the country’s largest superannuation fund is cutting its exposure to global stocks, citing growing concerns around artificial intelligence, market concentration ...

Feb 23, 2025 · In partnership with IFM Investors and Super Members Council, Mandala has developed a landmark report highlighting the growing contribution that Australia’s retirement savings and pension …

Australia’s biggest pension fund to cut global stocks allocation on AI concerns ft.com 22