The artificial intelligence sector is showing critical warning signs that suggest a significant correction may be approaching. Recent market analysis reveals that AI stocks, particularly the “Magnificent Seven,” have been making lower highs since December 2024, diverging from broader market performance – a pattern that historically precedes major corrections.The I/O Fund, for example, has been 100% hedged since December 27th. Bridgewater Associates quietly rotated out of tech. With AI unicorn valuations rea ...

The explosive growth of Artificial Intelligence (AI) in recent times has ignited a massive tailwind for utilities, traditionally known as a sleepy, stable, and slow-growth sector, translating into strong performance for Utility Exchange-Traded Funds (ETFs). This boom is directly tied to the burgeoning electricity demand from power-hungry data centers that are required to train and run sophisticated AI models. Notably prominent utility ETFs, Utilities Select Sector SPDR Fund ((XLU), Vanguard Utilities ETF (( ...

IDU ETF表现 - iShares U S Utilities ETF(IDU)触及52周新高 较52周低点91 91美元 股上涨21% [1] - 该ETF聚焦美国电力 天然气和供水公司 主要持仓集中在电力公用事业和综合公用事业领域 [1] - 年度管理费率为39个基点 [1] 公用事业行业表现 - 公用事业板块近期表现强劲 上月创下15年来最长连涨纪录 [2] - 板块股票连续7个月上涨 展现罕见持续性 受短期需求和结构性利好支撑 [2] - 尽管市场关注AI和科技巨头 公用事业板块仍成为突出表现者 [2] 未来展望 - IDU获Zacks ETF评级2级(买入) 中等风险展望 预示超额表现可能延续 [3] - 该ETF成分股中多个子行业拥有较高Zacks行业排名 存在进一步上涨潜力 [3]