Asset Management /
Wealth Management
Asian investors rethink semiconductor exposure as AI risks mount
Hybrid ETF structures with bond allocations offer a way to participate in the AI boom while moderating portfolio volatility
Bayani Cruz
10 Nov 2026
Asian investors are developing new ways to manage their exposure to the semiconductor companies driving the artificial intelligence ( AI ) infrastructure boom as the enormous capital expenditure commitments of global hyperscalers raise questions about the sustainability of the AI investment cycle and the valuations of companies supplying its underlying hardware.
