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UK regulator tells pension trustees to stress-test AI concentration risk

Original: UK regulator urges pension trustees to stress-test over AI concentration risk

The UK's pensions regulator has urged pension scheme trustees to stress-test their portfolios against concentration risk linked to artificial intelligence. The warning reflects concern that heavy market exposure to a small number of AI-driven companies could leave retirement savings vulnerable if the sector stumbles. Trustees are being asked to assess how a sharp AI correction would affect scheme funding positions.

Why now: AI stocks dominate markets and regulators worry a downturn would hit pension savers.

UK Pensions Regulatorpension trusteesartificial intelligence

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