Podlipodcast player Webplayer

UBS On-Air: Market Moves

UBS On-Air: Market Moves

Signal over Noise: Beware of the AI factor in your portfolio: the Illusion of diversification

UBS On-Air: Market Moves · Aug 17, 2026 · 6:19

0:006:19

Listen in the Podli app 🎧

Follow your favourite podcasts, listen offline and in the car with CarPlay and Android Auto, and always pick up where you left off. Free to try.

AI is blurring the lines between asset classes, creating correlated exposures where portfolios may appear diversified on the surface. This episode considers the limits of asset-class diversification and explores how a more dynamic, scenario-based approach can offer a clearer view of portfolio risk and help investors build more resilient portfolios.

Episodes: UBS On-Air: Market Moves

PodliGet the free Podli app
↓ App