IMF The stress test said that under a scenario involving a AI crash, soaring government bond yields, and an economic slowdown, approximately 22%of global banking assets would be held by 110 weak banks whose capital ratios are below the threshold.
Goldman Sachs upgraded its rating on global equities for the next 3 months from “Neutral” to “Overweight,” and upgraded its rating on government bonds for the next 12 months to “Overweight.” The bank expects third-quarter earnings for S&P 500 constituents to grow year on year by 27%。
The Bank of England Financial Policy Committee said AI models need more testing before and after deployment, and financial institutions should prepare for frontier AI risks; government bonds could face new threats if AI growth falls short of expectations.