Temasek International's chief investment officer pointed out that the AI market correction and inflation will push up bond yields and end the rise in the stock market are the primary risks facing the global market next year. Rohit Sipahimalan, Chief Investment Officer of Temasek International, said, “Closing AI trading positions is the biggest risk. We don't think this risk will erupt right away, but the market is likely to experience shocks in 2027.” At the 2026 Milken Asia Summit in Singapore on Wednesday, Sipahimalan said another core issue was “inflation-related concerns.” He said, “Changes in the inflation risk ratio environment mean that the stock market may face a critical point at some point. AI and inflation are the two key risks in my eyes for 2027.”

Temasek International's chief investment officer pointed out that the AI market correction and inflation will push up bond yields and end the rise in the stock market are the primary risks facing the global market next year. Rohit Sipahimalan, Chief Investment Officer of Temasek International, said, “Closing AI trading positions is the biggest risk. We don't think this risk will erupt right away, but the market is likely to experience shocks in 2027.” At the 2026 Milken Asia Summit in Singapore on Wednesday, Sipahimalan said another core issue was “inflation-related concerns.” He said, “Changes in the inflation risk ratio environment mean that the stock market may face a critical point at some point. AI and inflation are the two key risks in my eyes for 2027.”