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How the AI boom exposes investors to risk, while a downturn could see a sharp crash: BIS

The Bank for International Settlements warned that the artificial intelligence investment boom is funneling capital through loosely regulated non-bank channels, exposing the financial system to risks that could lead to a sharper crash than traditional banking crises during a downturn. BIS chief representative Zhang Tao highlighted the potential for rapid unwinding due to interconnectedness and regulatory blind spots.

read1 min views1 publishedJun 28, 2026
How the AI boom exposes investors to risk, while a downturn could see a sharp crash: BIS
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Bank for International Settlements says AI funding is funnelled through loosely regulated private credit channels, raising stability fears

artificial intelligence investment boomand capital flows surge through loosely regulated, non-bank channels, a key international organisation has warned that an

AI downturncould develop into a sharper, faster crash than a traditional banking crisis.

hedge funds, private credit vehicles and other non-bank intermediaries. These firms commonly operated with less oversight than conventional lenders, which could create blind spots, according to Zhang Tao, BIS chief representative for Asia and Pacific regions.

BIS, a Switzerland-based institution that is often dubbed the “bank of central banks”, said in its report that the system could unwind far more rapidly in a downturn.

“If the market has any sort of correction, the interconnectedness of the financial system and interplay of vulnerabilities could mean the speed of a correction could be much faster than previous banking crisis episodes,” Zhang said in an interview with the South China Morning Post in Hong Kong.

financial marketsand raise broader stability concerns.

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