‘I just want out’: Why Jeffrey Gundlach is moving his money as far from AI as possible — and what he’s doing instead
Why now
Thesis: Prominent bond investor avoiding AI concentration highlights crowding risk in AI equities.
Catalyst to watch: Further high-profile investor exits from AI names.
Main risk: Crowding unwind pressures AI-linked equities.
Why it matters
A prominent bond investor publicly avoiding AI concentration highlights crowding risk in AI-linked equities.
Details
The DoubleLine Capital CEO founder and chief investment officer has laid out his fears over where the AI trade is headed and how he plans to protect portfolios.
Sources
- marketwatch · 2026-09-17 11:41 UTC