What are investors most afraid of? AI bubble concerns ease, bond and private credit risks emerge

Question

【Crypto World】The latest global fund manager survey gives us an interesting signal—investor anxiety over the AI bubble is easing, but calling it “easing” might be too optimistic.

What does the data say? Among the fund managers surveyed, those who consider the AI bubble to be the biggest “tail risk” have decreased from 45% in November to 38%. A 7 percentage point drop seems to indicate relief, but take a closer look—nearly 40% of professional investors still see it as a ticking time bomb. This shows that concerns about the AI bubble have not fully dissipated.

So, where are the risks pointing? Unordered rises in bond yields have become the new dark horse, with 19% of investors listing it as the top threat. Even more surprising is private credit—this month it was officially added to the risk list, with 14% of fund managers believing it will be the biggest “tail risk” in the next year.

A small detail reveals a big logic: tail risks take turns at the wheel. Today it’s AI, tomorrow it could be liquidity or credit crises. For the cryptocurrency market? Once macro risks ignite, they often impact the entire financial ecosystem.

LongTermDreamer · Accepted Answer

AI bubble easing? Ha, I heard that three years ago, and what happened... Bond private credit is the real bomb, isn't it?

GovernancePretender · Answer

Bonds and private credit? They're almost defaulted on, and you still dare to touch them...

UnluckyValidator · Answer

AI bubble easing? Ha, isn't that just shifting to another place to burst? Now looking at bonds and private credit, it feels like a game of hot potato.

OvertimeSquid · Answer

The AI bubble isn't as scary anymore. Now everyone is starting to focus on bonds and private credit; risks take turns coming around.

GasFeePhobia · Answer

Is the AI bubble easing? Ha, listen to this, and the next second brings new risks. Private bond credit is starting again. It feels like risks are always rotating, doesn't it?

PumpAnalyst · Answer

Bond yields are the real minefield. The group caught up in the AI bubble should have seen it clearly a long time ago. Now they finally realize? The risk of private credit is surfacing, and this is going to be interesting. 40% of the professional traders are still tangled up in AI, not knowing that the big players have already quietly shifted positions. [Thinking]