VettaFi's Head of Research Todd Rosenbluth discussed the biggest ETF-related takeaways for 2025 on this week's "ETF of the Week†podcast with Chuck Jaffe of "Money Life.†chuck jaffeETF - Exchange Traded Fundsetf of the weekExpert Insights Podcaststodd rosenbluth Earn free CE credits and discover new strategies For more news, information, and analysis, visit VettaFi | ETF Trends. RELATED TOPICS ...

文章核心观点 - 投资大盘的投资者普遍面临由超大型科技股主导的集中风险 而高信念科技ETF GTEK作为主动管理策略 通过投资于市值低于1000亿美元的新一代颠覆性公司 为投资者提供了分散投资和捕捉增长的机会 该基金近期技术指标显示买入信号 且历史业绩表现强劲[1][2][3][5] 市场背景与投资困境 - 过去一年多以来 标普500指数的表现由超大型科技公司定义 尽管这些公司为投资组合带来了强劲回报 但也带来了显著的集中风险[1] - 投资者在进入2026年之际 需要应对这种集中风险与回报潜力之间的张力[1] 高盛未来科技领袖股票ETF (GTEK) 策略概述 - GTEK是一只主动管理型科技ETF 费用率为75个基点 与许多跟踪指数的科技ETF形成对比[3] - 该基金主要寻找被认为是下一代颠覆者的公司 首要关注增长潜力[3][4] - 基金明确排除市值超过1000亿美元的公司 以规避超大型科技股[4] - 投资范围不仅限于信息技术行业 还灵活涵盖医疗保健和直接营销零售等领域[4] - 在筛选时运用基本面指标 同时关注质量和增长因素 例如自由现金流[4] 近期表现与技术信号 - 截至12月26日 该基金价格为40.21美元 已升至其50日和200日简单移动平均线之上 这传统上被视为买入信号[2] - 基金价格上涨的同时并未进入“超买”区域 表明其上涨势头可能持续[2] - 年初至今 GTEK的回报率为24.4% 超过了同期其ETF数据库类别平均回报[5] - 过去三年 GTEK的回报率为24.7% 长期表现亦佳[5] 投资价值与定位 - 该策略有望为新的一年带来强劲开局 其主动聚焦于常规巨头之外的创新公司 可能使其在未来几周成为一个有力的增持选择[5] - 对于希望增加现有科技配置的投资者而言 GTEK是一个可考虑的选项 它提供了接触高绩效创新公司的机会 同时有助于分散超大型科技股带来的集中风险[1][5]

Crude Value Insights offers you an investing service and community focused on oil and natural gas. We focus on cash flow and the companies that generate it, leading to value and growth prospects with real potential.Subscribers get to use a 50+ stock model account, in-depth cash flow analyses of E&P firms, and live chat discussion of the sector.Sign up today for your two-week free trial and get a new lease on oil & gas! ...

Two jets narrowly avoided a collision while departing Houston’s Bush Intercontinental Airport earlier this month, prompting a federal investigation. A Volaris Airlines flight bound for El Salvador made an unauthorized right turn into the path of a United Express flight headed to Jackson, Mississippi, according to the Federal Aviation Administration (FAA). Air traffic control instructed Volaris Flight 4321 to turn left after departing Houston Intercontinental Airport on Dec. 18, but instead, the crew turned ...

核心观点 - 特斯拉第四季度汽车交付量预计将显著低于市场共识和去年同期水平 但市场关注点正从传统汽车交付量转向其人工智能和机器人出租车等业务 这可能导致交付量不及预期对股价波动的影响减弱 [1][6][7] 第四季度交付预期与市场表现 - 分析师Gene Munster预计特斯拉第四季度交付量约为41.5万辆 这较去年同期的49.557万辆同比下降16% 也低于市场普遍预期的约44.9万辆 [3] - 第三季度因美国联邦税收抵免政策于9月30日到期 刺激需求前置 特斯拉录得创纪录的49.7099万辆交付量 这加剧了第四季度交付量的环比下滑压力 [3] - 尽管交付量预计下滑 但特斯拉可能在第四季度获得市场份额 因行业数据显示美国电动汽车当季销量预计同比下降30% 若特斯拉交付量仅下降16% 则意味着其表现优于困境中的同行 [5] 投资者关注点转移 - 分析师和专家越来越强调特斯拉的人工智能和机器人出租车业务 而非汽车交付量 这或将最小化因交付数据不及预期而引发的股价大幅波动 [6] - 投资者对2026年全年及第四季度交付量的预期已有所下降 原因在于市场对特斯拉在实体人工智能领域的投资前景日益乐观 这主要由其全自动驾驶、机器人出租车和Optimus人形机器人所驱动 [7] - 市场专家认为 特斯拉当前1.6万亿美元的市值可能反映了相对于单一汽车业务的“分类加总估值法”溢价 鉴于其在实体AI领域的领导地位 其估值目标应更接近4万亿美元而非1万亿美元 [8] 未来展望与业务稳定性 - 第四季度交付数据公布后 下一个关键数据将是2026年的交付量预期 Munster预测其年增长率将持平至增长5% 低于市场共识的13%同比增长预期 [9][10] - 特斯拉在2025年全年交付量可能下降约8%之后 明年只需展示交付量已趋于稳定即可 [10] - 长期来看 随着竞争对手减少对电动汽车领域的投入 特斯拉的汽车交付量有望实现15%或更高的年增长率 [10] - 过去六个月以及自公司上次于10月2日报告交付数据以来 特斯拉股价表现优于纳斯达克指数 [8]

Intel Corporation (NASDAQ:INTC) had a 2024 to forget. The chipmaker lost more than 50% of its market value, and its stock was kicked out of the Dow Jones Industrial Average after 25 years. One year later, the picture looks very different.Intel shares are now trading at sharply higher levels. What’s ahead for INTC stock?Intel’s Big ComebackAfter 25 years in the Dow Jones Industrial Average, which is tracked by the SPDR Dow Jones Industrial Average ETF Trust (NYSE:DIA) , Intel was removed and replaced by semi ...

The high-growth fintech company has a bright future ahead.Nu Holdings (NU 0.83%), one of Latin America's fastest-growing fintech companies, has seen its stock rally more than 50% over the past 12 months. It impressed the market with its robust growth in customers, revenue, and earnings.Should you buy Nu's stock before it posts its fourth-quarter earnings report in February? Let's review its business model, growth rates, and valuations to determine the answer. How rapidly is Nu growing?Nu's NuBank is the lar ...

Intel Corporation (NASDAQ:INTC) had a 2024 to forget. The chipmaker lost more than 50% of its market value, and its stock was kicked out of the Dow Jones Industrial Average after 25 years. One year later, the picture looks very different.Intel shares are now trading at sharply higher levels. What’s ahead for INTC stock?Intel’s Big ComebackAfter 25 years in the Dow Jones Industrial Average, which is tracked by the SPDR Dow Jones Industrial Average ETF Trust (NYSE:DIA) , Intel was removed and replaced by semi ...

A pharmaceutical company's success with a Phase 2 study doesn't guarantee positive results in Phase 3.Heading into 2026 on an inauspicious note, Ultragenyx Pharmaceuticals (RARE 43.70%), a pharmaceutical company specializing in treatments for rare and ultra-rare genetic diseases, announced disappointing results from its Phase 3 studies for setrusumab (UX143). Add in a flurry of analysts slashing their price targets on Ultragenyx stock, and it's clear why investors are clicking the sell button today.As of 2: ...

Costco didn't have a headline-grabbing year in 2025, and that's precisely what the company intended.Costco Wholesale (COST 0.65%) ended 2025 in a familiar position: operationally strong, strategically disciplined, and still trading at a premium that divides investors. While the stock didn't outperform the broader market this year, the underlying business continued to execute in ways that reinforce why Costco remains one of the most closely watched names in retail.As investors look ahead, three themes from 2 ...