Temasek Warns AI Trade Reversal Could Jolt Markets in 2027 as Half of Russell 3000 Lags

Temasek said the biggest market risk is an unwinding of the AI trade, with chief investment officer Rohit Sipahimalani warning that bumps could emerge in 2027 even if a reversal is not imminent. Roughly half of Russell 3000 stocks sit at least 20% below their June highs, he said, arguing that U.S.