Amidst AI Investment Hype: Fund Managers Balancing Optimism and Concerns

According to a report published by Hankyung News on February 17, 2026, domestic fund managers maintain an optimistic outlook on the overall market while expressing concerns about excessive AI capital expenditure. Despite the potential of technological innovation, concerns about market volatility and systemic risks are being raised simultaneously. There is a growing sense of caution regarding the possibility that the rapid pace of AI technology development could amplify market volatility.

AI Investment Sentiment: Coexistence of Optimism and Uncertainty

Recent market analysis indicates that fund managers remain focused on the potential of AI, which is driving technological innovation. There is a strong expectation that the use of AI in areas such as data analysis and automation will increase market efficiency and create new investment opportunities. However, at the same time, excessive optimism about AI investment is also raising concerns about the potential to expand market volatility. FireMarkets’ data analysis reveals that the volatility of stocks and ETFs related to AI is significantly higher than that of other assets.

Risks of AI Capital Expenditure

According to the Hankyung News report, fund managers point out that massive capital expenditure on AI technology development and investment could harm the health of the market. Excessive investment can distort resource allocation, trigger unnecessary speculation, and undermine market stability. Furthermore, if investors make investment decisions without sufficient information due to the rapid pace of AI technology development, the unpredictability of the market can become even greater.

Potential for Increased Market Volatility

AI technology can act as a factor amplifying market volatility. AI algorithms are used to analyze market data and develop investment strategies, but they can also cause unexpected market volatility due to errors in predictive models or biases in algorithms. Additionally, AI-based automated trading systems can reduce market liquidity and trigger sharp price fluctuations.

Need to Reconsider Investment Strategies

Considering the current market situation, fund managers need to adopt a cautious approach to AI investment. Before making investment decisions, it is necessary to fully assess the risks and potential benefits of AI technology and manage risks through a diversified investment strategy. In addition, it is important to continuously monitor the pace of AI technology development and flexibly adjust investment strategies in response to changes in market conditions.