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Macro US Stocks

BofA Strategist Warns AI-Driven Equity Risk, Urges Hedging Now

Bank of America’s head of European equity strategy, Sebastian Raedler, said investors should hedge their artificial-intelligence-driven equity exposure now, warning that every major investment boom over the past 200 years has ended in a crash. “This is an extremely high-risk game,” the strategist said.

Original source

AI take

The notable element is not the crash warning itself but its source: a sell-side strategist at a major bank publicly urging hedging against the very theme driving equity gains. That gives the caution institutional cover, and it lands as AI-linked exposure sits at the center of portfolio positioning. Whether other strategists echo the call, and whether hedging demand actually shows up in derivatives markets, is the open question worth watching.

Generated by AI for reference only.

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