Provenance record
Global pension funds cut US equities over AI concentration risk
Source note: Headlines and standfirsts only; full text is paywalled.
Discourse valence
-59
Adverse
confidence 41% · 4 items · range -100 to 0
-100
-50
0
+50
+100
-59
Adverse readingFavourable reading
Excerpt as ingested
Push for diversification as concerns mount over ‘stretched’ valuations
Every model that read this
| Model | Provider | Stage | Score | Conf. | Latency | Prompt | When |
|---|---|---|---|---|---|---|---|
| Llama 3.3 70B | Meta | analysis | 0 | 40% | 2959ms | v1.0.0 / m1.0.1 | 2026-10-06 00:17 |
| Claude Sonnet 5 | Anthropic | consensus | -70 | 45% | 6578ms | v1.0.0 / m1.0.1 | 2026-10-06 00:17 |
| Gemini 2.5 Flash | consensus | -100 | 0% | 1635ms | v1.0.0 / m1.0.1 | 2026-10-06 00:17 | |
| Mistral Small 3.1 24B | Mistral AI | consensus | -65 | 80% | 4628ms | v1.0.0 / m1.0.1 | 2026-10-06 00:17 |
Llama 3.3 70B · reading
Item mentions AI concentration risk
evidence: speculative
horizon: n/a
Claude Sonnet 5 · reading
This is a financial market reaction to perceived AI valuation risk, not a claim about AI's societal effects. It implies some financial fragility tied to AI hype but is limited to investor behavior reported via headline only.
evidence: speculative
horizon: n/a
Gemini 2.5 Flash · reading
evidence: reported
horizon: n/a
Mistral Small 3.1 24B · reading
Pension funds are reducing exposure to US equities due to AI concentration risk. This indicates significant concern about the stability of AI-heavy investments. Diversification may mitigate risk but also signals worry about AI's impact on market stability.
evidence: speculative
horizon: n/a
Evidence extracted
- Global pension funds cut US equities over AI concentration risk
The chain
SOURCE Financial Times: Artificial Intelligence (tier 1)
↓
DOCUMENT d8e87bbd-c0ff-4692-a433-1359fa6bafa4
https://ft.com/content/18e475be-1012-43e9-a0ff-ef0181b772ad
↓
EVIDENCE 1 extracted excerpt
↓
MODEL RUN 4 runs, methodology 1.0.1
↓
SCORE -59 (Adverse)
↓
CONFIDENCE 41%