Insight
Allview: Market Risk Monitor
Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes could potentially influence investment portfolios.
Authors
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Investment Analytics Team
11/13/2025
5 min read
Topic
Risk Management
Key takeaways
- The potential for a tariff-driven spike in U.S. inflation remains our #1 risk.
- We’re increasingly concerned about an artificial intelligence bubble as soaring market caps mean any future pullback could ripple broadly across markets.
- One new concern: The rapid growth of non-depository lenders outside traditional banking regulations could face widespread defaults if economic conditions deteriorate.