Geopolitics and AI drive rising risks for investors

Investors are navigating a growing number of potential shocks as volatility persists, with risks spanning geopolitics, currency dynamics and asset valuations. A new framework highlights how several “wildcards” could quickly shift the trajectory of global markets. BNN Bloomberg spoke with Dan Tobon, head of G10 FX strategy at Citi, who outlined nine key scenarios to watch, with risks tied to global fragmentation, artificial intelligence disruption and shifting investor sentiment gaining urgency. Key Takeaways Rising geopolitical tensions and trade frictions could accelerate global fragmentation, with knock-on effects for commodities, capital flows and growth. Investor sentiment — including fears of reduced foreign…