After two years of strong inflows, AI-focused exchange-traded funds (ETFs) are entering a tougher phase. Broad exposure that once amplified gains is now leaving investors concentrated in a small group of dominant tech stocks.Jack Fu, chief executive of Draco Evolution, says many AI ETFs are still built for excitement, not durability. “A lot of investors think they're buying diversified AI exposure,” Fu told Benzinga. But in many cases, they’re buying the same few big tech stocks in different wrappers, he ex ...

标普500指数年度表现 - 标普500指数在当年表现非常出色 [1] - 尽管年末没有出现圣诞老人行情来推动年底反弹 [1]

Key Points If recent history repeats, artificial intelligence (AI)-focused ETFs will be must-haves for investors in 2026. Data confirm market participants are upbeat on AI investments entering the new year. Before diving in, investors should commit to a few minutes to AI ETF “homework.” 10 stocks we like better than S&P 500 Index › With communication services and technology ranking as the two best-performing sectors in the S&P 500 (SNPINDEX: ^GSPC) in 2025, it's not surprising that market partici ...

Key Points Entering 2026, the AI investment outlook is sturdy. There are dozens of AI ETFs for tech-enthused investors to choose from, and there's a fair amount of variation among them. Some AI ETFs are highly concentrated in a small number of stocks, while others feature more balance. 10 stocks we like better than Global X Funds - Global X Artificial Intelligence & Technology ETF › Many investors are optimistic about the outlook for artificial intelligence (AI) stocks in 2026, with nine in 10 re ...

文章核心观点 - 人工智能ETF由于成立时间较短 普遍缺乏跨越多个市场周期的长期业绩记录可供验证 当前的分析主要局限于2023年以来基本呈单边上涨的牛市行情中的表现对比 期间仅在2023年4月经历了一次短暂但剧烈的回调 [1] 分析师背景与研究方法 - 分析师拥有超过20年的量化研究 金融建模和风险管理经验 专注于股票估值 市场趋势和投资组合优化以发掘高增长投资机会 [1] - 分析师曾担任巴克莱银行副总裁 领导模型验证 压力测试和监管财务团队 在基本面和技术分析方面均具备深厚专业知识 [1] - 分析师与其研究伙伴（亦是其配偶）共同撰写投资研究 结合双方互补的优势 提供高质量 数据驱动的见解 [1] - 其研究方法将严格的风险管理与长期价值创造视角相结合 特别关注宏观经济趋势 企业盈利和财务报表分析 旨在为寻求超越市场表现的投资者提供可操作的观点 [1]