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What can go wrong in the markets from now on? Experts point out the risks that should be on investors' radar
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Artificial intelligence
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What can go wrong in the markets from now on? Experts point out the risks that should be on investors' radar

SAPO Notícias14 September 2026 at 09:34

Artificial intelligence, the evolution of the conflict in the Middle East, and central banks' response to inflation are among the main factors that may condition financial markets in the coming months, according to an analysis by Allianz Global Investors (Allianz GI).

Allianz GI identifies these three main risks that should be on investors' radar: the development of artificial intelligence and its impact on markets, the escalation of the conflict in the Middle East, and central banks' decisions in the face of persistent inflation.

The analysis by Allianz Global Investors suggests that these factors represent significant threats to financial markets, requiring constant attention from investors who intend to navigate the current economic environment.

According to the experts consulted, the combination of these elements creates a scenario of uncertainty that may significantly affect investment portfolios in the coming months.

Why this matters

Portuguese and European investors need to be aware of these three risk vectors that may influence their portfolios. The evolution of artificial intelligence continues to transform entire sectors of the economy, the conflict in the Middle East may affect energy prices, and central bank decisions on interest rates have a direct impact on financing costs and investment returns. This analysis allows readers to anticipate scenarios and adjust their investment strategies.

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