Norway's $2.2T Sovereign Fund Models 'AI Correction' Crashing Nvidia, Broadcom—And The Results Are Brutal
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Norges Bank Investment Management (NBIM) has conducted a stress test on its $2.2 trillion sovereign wealth fund, predicting a severe 'AI correction' scenario. The model indicates a 53% drop in equities and a 35% decrease in fund value, while bonds could rise by 10%. This scenario highlights the risks of market concentration in the tech sector, particularly for major stocks like Nvidia and Broadcom. The findings suggest that bonds may serve as a hedge in a tech-led deflationary crash, challenging the traditional 60/40 portfolio strategy.
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