TokenPost·
Neuberger Berman Warns AI Stock Concentration Raises Risk as Yields Rise

25-28%
AI share of market
The firm estimates AI-related companies make up 25% to 28% of U.S. stock market value but account for about half of marginal risk.
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The firm estimates AI-related companies make up 25% to 28% of U.S. stock market value but account for about half of marginal risk.