Iggy’s Journal: Temasek Fears an AI Unwind and Plans More AI Exposure. Three Questions Explain How Both Can Hold
Sun 11 Oct 2026 | Afternoon
The Numbers
Temasek reportedly calls an AI unwind its biggest risk, and reportedly plans to raise AI from 6 percent of its portfolio to up to 15 percent by 2031, which is up to two and a half times the current share. I have not read Temasek’s own statement, so both points are as reported. A risk named and an allocation increased at the same time look like a contradiction. The new episode takes three questions to test whether they are one. A dividend that has already been declared does not change because someone names a market risk.
My Personal Take
My first reaction to the headline was that one of the two statements had to be wrong. The episode sets out three questions for checking it.
📺 YouTube https://youtu.be/MK45tljbkU
📩 Substack https://investingiguana.com/p/temasek-fears-an-ai-unwind-and-plans
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