Group 1 - The U.S. stock market has experienced increased volatility, highlighting risks identified by JPMorgan strategists regarding "overcrowded" stocks that have seen significant gains this year [1] - JPMorgan has listed six speculative growth stocks that may face reversals in the event of major macroeconomic events, including Broadcom, AMD, Expedia Group Inc., Estée Lauder, Invesco, and Nucor Corp [1] - The S&P 500 index fell by 1.2% on Wednesday, marking its fourth consecutive day of decline after reaching a record high last week, with technology stocks leading the downturn [1] Group 2 - Investors seeking AI concept stock opportunities have shifted from giants like Nvidia and Microsoft to stocks expected to benefit from the AI wave, referred to by JPMorgan as "second-tier speculative AI beneficiaries" [2] - A strategy suggested for trading involves buying put options on speculative stocks while going long on lower volatility stocks, such as Cigna Group, Pfizer, and Verizon Communications Inc. [2] - There is a growing awareness that the AI sector can no longer drive the entire market upward, prompting investors to differentiate between winners and losers [2]
AI热潮难再雨露均沾 摩根大通警示美股极端拥挤 并点名六只高风险个股
Xin Lang Cai Jing·2025-12-18 14:37