Public Event Detail
Mega forces: Can the AI trade and inflation shocks coexist?
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Event summary
This article from T. Rowe Price explores whether the AI-driven market trade and ongoing inflation risks can continue to coexist. The Asset Allocation Committee is adjusting tactical positions, reducing active risk after a period of equity market broadening, and re-emphasizing U.S. large-caps and emerging markets, with a focus on AI-driven earnings while hedging against inflation. The authors highlight the potential vulnerability of international equities to energy and geopolitical shocks and stress the evolving role of emerging markets as a proxy for AI capital expenditure.