Explore how differences in leverage, risk, and cost between SPXL and SSO can impact your approach to S&P 500 trading strategies.The ProShares Ultra S&P 500 ETF (SSO +1.77%) and the Direxion Daily S&P 500 Bull 3X Shares ETF (SPXL +2.61%) are both designed for traders and investors seeking magnified returns from daily moves in the S&P 500, but they differ in their leverage factor and risk profile.SPXL targets triple the daily move of the S&P 500, resulting in greater potential upside and downside, while SSO a ...

FAMILY STOCK / Shutterstock.com As the calendar turns to 2026, the investment landscape has a different feel than it did just a few years ago. Among the different reasons is a heightened level of volatility that has helped define 2025 and left a lot of investors feeling a mix of both fatigue and caution going into a new year. Quick Read It goes without saying that the volatility of 2025 has left investors fatigued and cautious as we enter 2026. The Vanguard International High Dividend Yield ETF retur ...

If you have a spare $10,000, should you put it in crypto or stick with index funds? The choice depends on your risk tolerance. If you can stomach high volatility for a high-risk reward, crypto may be the way to go. But if you prefer slow and steady returns, index funds might be a good bet. But before you make any decisions, here’s how the two choices compare. The Case for Index Funds Index funds, like those tracking the S&P 500, let you own a piece of hundreds of U.S. companies. When the stock market go ...

Let's bring in Kevin Green, senior markets correspondent, right away to help set up the action today. Uh, all right, KG. So, when I think about yesterday, futures were actually higher, but ultimately we finished lower on the S&P 500.What do you make of all this. >> Yeah, we continue to see a lot of volatility in the market. If we actually look at yesterday before the market opened and even in the overnight session, uh, we did actually see some pressure to the downside.We had buyers kind of stepping in. we o ...

市场情绪与短期策略背景 - 市场对人工智能是否形成泡沫存在疑问 导致投资者情绪谨慎 [2] - 专注于人工智能基础设施的公司债务水平升高 引发市场广泛担忧 [2] - 标普500指数和纳斯达克综合指数在周一分别下跌约0.16%和0.59% [3] - CBOE波动率指数自12月12日以来上涨约14% 显示市场波动性和投资者担忧加剧 [3] 短期交易型开放式指数基金策略 - 短期增加对波动率ETF和期权收益ETF的敞口 被视为一种有吸引力的策略 [3] - 该策略可对冲潜在下行风险 既适用于对人工智能过热持谨慎态度的投资者 也适用于对其长期潜力仍有信心的投资者 [4] - 波动率ETF在市场动荡时期能带来短期收益 若波动持续可能进一步上涨 [5] - 在当前经济环境下 专注于波动率的基金和策略适合正在重新评估风险敞口的短期投资者 [6] - 期权收益ETF通常采用备兑看涨期权策略 通过出售所持股票的看涨期权来产生收入 并以股息形式分配给股东 [7] - 该策略的权衡在于 虽然能产生现金流 但可能限制基金的上行潜力 因为看涨期权会在标的股票强劲上涨时限制收益 [7] - 2025年 由于投资者希望在市场不确定性加剧时寻求更可预测的回报 同时保持对股票的投资 此类基金的兴趣激增 [8] 提及的具体交易型开放式指数基金产品 - 可考虑的波动率ETF包括iPath Series B S&P 500 VIX Short-Term Futures ETN和ProShares VIX Mid-Term Futures ETF [1][6] - 可考虑的期权收益ETF包括JPMorgan Nasdaq Equity Premium Income ETF、JPMorgan Equity Premium Income ETF和Global X Nasdaq 100 Covered Call ETF [1][8] 长期投资视角 - 对于长期投资者而言 增加对多元化、集中度较低的ETF的敞口可提供更稳定的路径 [9] - 结合逢低买入、定期定额投资和纪律性买入并持有等策略 有助于应对短期市场波动并专注于长期目标 [9] - 鉴于人工智能市场的持续增长和强劲的AI驱动盈利增长 多家主要金融机构已上调了对标普500指数的年终预测 因此完全避开人工智能主题可能并不明智 [10] - 在投资人工智能等变革性主题时 多元化变得尤为关键 通过跨多个行业和基金进行投资 可以在捕捉AI上涨潜力的同时避免过度集中的风险 [11]

Questions about whether an AI-driven bubble is forming have been around for some time, contributing to periods of increased caution among investors. Growing concerns over elevated debt levels among AI-focused companies, particularly those tied to AI infrastructure, have weighed on broader market sentiment, as per CNBC.The S&P 500 and the Nasdaq Composite slipped about 0.16% and 0.59%, respectively, on Monday. In comparison, the CBOE Volatility Index has climbed roughly 14% since Dec. 12, underscoring the re ...

Roku Inc (NASDAQ:ROKU) stock is on the rise, up 2.3% at $111.59 at last check, after a rare double upgrade from Morgan Stanley to "overweight" from "underweight," to go with a price-target hike to $135 from $85. The firm cited multiple tailwinds, including faster revenue growth, and expects a strong year ahead for the advertising industry. On the charts, Roku stock has been rallying since the start of the month, and could soon overtake its Oct. 31 three-year high of $116.66. During this rally, short interes ...

市场展望 - 美林及美国银行私人银行首席投资官Chris Hyzy将2026年市场定性为“自豪的牛市”而非“狂奔的牛市” 市场将回顾并肯定过去36个月的成果 [1] - 中期选举年通常带来更多波动并倾向于利好牛市 市场将更关注盈利增长而非估值扩张 [1] - 若高确信度的增长叙事不变 市场压力时期将成为买入机会 [1] 行业与板块观点 - 科技和通信服务板块因行业持续建设将出现更多波动 市场将质疑高增长率能否持续 [2] - 整体资本投资建设的增长率预计将保持高位 但焦点将转向执行能力更强的公司 这将导致市场出现一些波动 [2] - 小盘股目前已不仅站稳脚跟 且创下历史新高 年初至今对小盘股一直保持超配 [2] - 小盘股走强部分归因于100%费用化及利率略有下降等财政政策缓解措施 [2] - 当前在大型股、中型股和小型股均保持超配 整体股票配置处于超配状态 [2] 选股方法论 - 通过筛选多个Reddit讨论帖编制顶级股票列表 选取了13只在对冲基金精英中最受欢迎且分析师看涨的股票 [5] - 股票按截至2025年第三季度持有它们的对冲基金数量升序排列 对冲基金数据来源于Insider Monkey数据库 [5] - 关注对冲基金大量买入的股票 因模仿顶级对冲基金的选股策略可以跑赢市场 [6] - 相关季度通讯策略自2014年5月以来已实现427.7%的回报率 超越其基准264个百分点 [6] Ondas Holdings Inc. (ONDS) - Needham分析师于12月11日将目标价从10美元上调至12美元 维持买入评级 在与CEO会晤后上调增长预测 [8] - 公司有效执行了有机和无机增长战略 近期并购活动和新合同赢得推动需求激增 [8] - 2025年第三季度营收为1010万美元 较2024年同期增长超过六倍 [9] - 公司将2025年全年营收目标上调至至少3600万美元 并初步设定2026年营收目标为至少1.1亿美元 [9] - 合并积压订单大幅增长至2330万美元 是年初的两倍多 预计到2025年底将超过4000万美元 [9] - 收购Sentrycs增强了公司反无人机系统能力 管理层认为额外并购机会巨大 更广泛的渠道可能为2026年营收目标增加超过5亿美元 [9] - 未来12至18个月大部分收入预计来自平台销售和基础设施建设 随着装机量增长和商业市场发展 将逐步转向服务带来的经常性收入 [9] - 公司在美国及国际提供专用无线网络、无人机和自动化数据解决方案 运营分为Ondas Networks和Ondas Autonomous Systems两个部门 [10] AST SpaceMobile Inc. (ASTS) - 11月24日 加拿大丰业银行将评级从“跑输大盘”上调至“与板块持平” 目标价维持在45.60美元 上调基于估值改善 此前公司市值在35天内减半 [11] - 在2025年第三季度财报中 尽管面临行业固有风险 公司仍显示出强劲的商业势头 [12] - 公司已从商业合作伙伴获得超过10亿美元的总合同收入承诺 验证了其生态系统战略 [12] - 关键进展包括与美国Verizon及沙特电信集团就中东和北非地区达成的明确商业协议 [12] - 该季度总收入为1474万美元 低于市场预期516万美元 每股亏损0.45美元 [13] - 公司计划到2026年初完成40颗卫星 并实现每月6颗卫星的制造节奏 Block 2卫星的处理能力相比BlueWalker 3测试卫星大幅提升 [13] - 公司及其子公司在美国设计并开发BlueBird卫星星座 [14]

Composite technical charts of Bitcoin, gold, and silver showing trend structures, Fibonacci levels, and momentum indicators highlighting mixed market signals. Photo by BeInCrypto Bitcoin, gold, and silver remain the focus this week ahead of the US CPI on Thursday and the prospective Bank of Japan (BoJ) rate hike. With the macro narratives lined up, analysts signal imminent volatility for BTC, XAU, and XAG prices. Price Prediction for Bitcoin, Gold, and Silver Ahead of Key Macro Headlines The US CPI on T ...

市场预期与价格水平 - 市场预期将出现波动性 [1][2] - 标普500指数关键价格水平为4300点 [1][2] - 当前市场位置被视为买入窗口和买入区域 [1][2] 宏观经济环境 - 经济活动正在降温 [1][2] - 通货膨胀率正在下降 [1][2] - 美联储利率政策是当前市场焦点之一 [1][2]