投资行为 - 亿万富翁投资者对ETF进行大规模押注的情况并不常见 [1]

2025年投资组合表现 - 加拿大全市场指数XIC在2025年回报率达26% 主要得益于矿业和金属板块的强劲表现[1] - 全球全股票ETF XEQT在2025年回报率为18%[1] - 标普500指数ETF SPY在2025年回报率为16%[1] - 纳斯达克100指数ETF QQQ在2025年回报率为20%[1] - 全球全市场指数ETF VT在2025年回报率为20%[1] - 加拿大高股息ETF VDY在2025年回报率达25%[1] - 加拿大股息ETF XDIV在2025年回报率为22%[1] 个股表现 - 台积电在2025年股价大幅上涨53.88%[1] - 特斯拉在2025年股价上涨11.36%[1] - 英伟达在2025年股价上涨38.88%[1] - 天弘科技在2025年股价飙升206.05%[1] - 谷歌A类股在2025年股价上涨65.35%[1] 加密货币表现 - 比特币在2025年价格下跌6%[1] - 以太坊在2025年价格下跌10%[1]

As we wrap up 2025, let’s take a look back at some of the most intriguing stories that caught readers’ attention on Benzinga during the year. From forgotten fortunes to billion-dollar bets, these tales offer a glimpse into the world of investing, business strategies, and the unpredictable nature of the stock market.Spike In SPY, QQQ Call VolumeRep. Alexandria Ocasio-Cortez (D-N.Y.) demanded disclosure from Congress members after noticing that the Nasdaq call volume spiked minutes before President Donald Tru ...

Thinkstock Quick Read Point72 and Tudor Investment increased SPY positions to 5.89% and 4.19% of portfolios respectively. QQQ gained 21.67% year-to-date with over 50% allocation to technology and 53% in top 10 holdings. Ray Dalio raised his IVV stake by 4.83% to over 1M shares representing 10.62% of his portfolio. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Hedge funds continued to make buy a ...

CNBC's Jim Cramer gave advice on how to build a balanced portfolio, suggesting investors both individual growth stocks and index funds."Putting some money in an index fund isn't bad advice — it's a good way to play it safe," Cramer said. "But most people can't afford to purely play it safe unless they're already rich, which is why you have to put the other half of your holdings in a mix of individual stocks that you choose and a non-stock hedge."Picking one's own stocks can be lucrative, Cramer asserted. Bu ...

Let me tell you why I do this show and why I wrote How to Make Money in Any Market. For most of my life, pretty much everybody in America recognized that picking individual stocks was a fantastic way to get rich as long as you did it right. Not everybody agreed on the right way to do it.But practically everyone accepted that it was certainly worth doing. Then the. com bubble burst in year 2000 and picking individual stocks suddenly went out of style at least for regular people.Suddenly there was a new conve ...

Dallas, TX, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Qamar "Q" Zaman, founder of Coffee With Q, and his mentor Gary "G"—a veteran position trader and former New York Stock Exchange floor trader—have built what day traders have been waiting for: a systematic approach to reading market flow that transforms how busy professionals trade SPY, SPX, QQQ zero-DTE options, and ES/NQ futures. IKIGAI Algo™ 7.0 From Student to System Builder Gary met Q when he came to him as a student with zero knowledge of trading—having n ...

市场表现与展望 - 标普500指数在2025年尽管面临关税担忧、地缘政治紧张和AI泡沫忧虑，但年内迄今上涨18%，月内迄今上涨约1.7%，有望实现连续第八个月上涨，显示出强劲的年终势头 [1] - 持续的“圣诞老人行情”增强了市场对2026年初股市延续强势的预期，市场预期美联储将在2026年继续降息，这强化了市场的看涨动能 [2] - 华尔街策略师预计涨势将延续至2026年，摩根大通和汇丰预测该指数年底目标为7500点，而摩根士丹利和德意志银行更为乐观，目标分别为7800点和8000点，意味着较当前水平有超过12%的上涨空间 [3] - 瑞银预测标普500指数2026年底目标为7700点，Ed Yardeni持相同观点，并指出税收激励和AI热潮是催化剂 [4] 投资者结构与情绪 - 投资者信心正在回归，推动市场重新转向风险偏好，分析师预计个人投资者将在预计持续至2026年的市场上涨中扮演主导角色 [5] - 受降息预期推动，2025年零售资金流入美国股市达到创纪录水平，摩根大通数据显示，来自零售投资者的现金流入较去年的1970亿美元增长了53%，并比2021年2700亿美元的峰值高出14% [6] - 2025年，零售交易占市场活动的20-25%，并在4月份达到创纪录的35% [6] - 策略师预计零售投资者在2026年全年可能继续保持有影响力的市场存在 [7] 投资策略建议 - 鉴于多家顶级银行预测标普500指数明年年底将达到约7700点，长期投资者可能更适合保持投资而非对短期波动做出反应 [8] - 采取被动的长期投资策略有助于通过忽略短期价格波动来创造长期动能，支持财富积累并最小化情绪化决策的影响 [9][10] - 通过避免在市场下跌时恐慌性抛售或在急剧上涨时过度买入等冲动行为，投资者可以保持对长期目标的关注 [9] 交易所交易基金机会 - 投资者可以考虑追踪宽基指数的ETF，如Vanguard S&P 500 ETF、SPDR S&P 500 ETF Trust、iShares Core S&P 500 ETF和State Street SPDR Portfolio S&P 500 ETF，这些投资提供了必要的分散化，有助于降低特定行业的集中风险 [12] - 投资者可以探索成长型ETF，如Vanguard Growth ETF、iShares Russell 1000 Growth ETF和iShares S&P 500 Growth ETF，以在经济前景向好时从具有高增长潜力的股票中获益 [13] - 对于寻求更均衡投资组合和相对较低风险敞口的投资者，可以增加对等权重指数基金的配置，例如Invesco S&P 500 Equal Weight ETF、ALPS Equal Sector Weight ETF和Invesco S&P 100 Equal Weight ETF，这些基金通过为每个成分股分配同等权重来提供行业层面的分散化 [14][15] - 小盘股ETF，如iShares Core S&P Small-Cap ETF、iShares Russell 2000 ETF、Vanguard Small Cap ETF和Schwab U.S. Small-Cap ETF，可能在美联储降息后表现良好，因降息允许公司以更低成本为现有债务再融资，从而投资于增长和扩张 [16]

A Year of Extremes Highlights the Power of Passive Strategies 2025 was not a normal year for stocks. ...

分析师背景与研究方法 - 分析师专注于美国股票ETF研究 拥有强大的分析背景 获得了加拿大证券协会的高级投资建议证书 并已完成特许投资经理资格的所有教育要求 [1] - 分析师在Seeking Alpha上覆盖了数百只ETF 并开发了一套复杂的专有ETF排名系统 在其网站etf-rankings.com上分享 [1] - 该排名系统对近1000只ETF进行个体因子评分 涵盖成本、流动性、风险、规模、价值、股息、增长、质量、动量和情绪 最终汇总为1-10分的综合得分 [1] 分析师持仓与免责声明 - 分析师披露其通过股票所有权、期权或其他衍生品持有SPY和MSFT的多头头寸 [1] - 文章内容代表分析师个人观点 未因撰写此文获得除Seeking Alpha平台外的任何报酬 与文中提及的任何公司无业务关系 [1] - Seeking Alpha声明 过往表现不保证未来结果 其提供的任何内容均不构成投资建议 其分析师为第三方作者 包括可能未经任何机构或监管机构许可或认证的专业投资者和个人投资者 [2]