23rd July 2026
Schroders: CIO Lens Q3 2026: Concentration, credibility and the importance of understanding risk
In this quarter's CIO Lens, our investment experts highlight why resilience and genuine diversification matter as market concentration builds around AI, even with Middle East tensions easing.
Johanna Kyrklund, Group Chief Investment Officer, highlights the importance of knowing where risks are accumulating in your portfolio
Click the play button above to watch Johanna's latest video or read her column below:
At the end of last year, I highlighted two risks we had to watch: the credibility of the Federal Reserve (Fed) and debt sustainability, and artificial intelligence (AI). Where have we got to?
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