How AI Is Taking Over Your Portfolio

he dominance of artificial intelligence is swelling globally. Its massive growth is weighing heavily on stock markets, pressuring bond markets, and even growing to outsized proportions in emerging markets. These developments are increasing concentration risks in everyday investors' portfolios. What should you look for, and how do you guard against the AI surge? Tom Lauricella is Morningstar's chief global markets editor and the editor of the Smart Investor newsletter.  Sign up for the Smart Investor newsletter from Morningstar.  Markets Brief: Your Portfolio Is More Concentrated Than You Think  On this episode: 00:00:00 Welcome 00:01:18 Any signs of the AI stock rally slowing down? 00:02:01 Semiconductor stocks vs. other industries 00:03:11 Concentration risk in emerging-market funds 00:06:33 How AI is blurring lines between growth and value 00:10:34 Big Tech's AI debt binge and the outlook for bond yields 00:14:23 What to know about the Anthropic and OpenAI IPOs  Watch more from Morningstar: 401(k) Millionaires: Here's How to Avoid Going Broke in Retirement New ETFs Are Launching Fast. Proceed With Caution Why Playing It Safe in Retirement Can Backfire  Follow Morningstar on social: Facebook: https://www.facebook.com/MorningstarInc/ X: https://x.com/MorningstarInc Instagram: https://www.instagram.com/morningstarinc/ LinkedIn: https://www.linkedin.com/company/morningstar/   Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.