Core Insights - The article discusses the current market sentiment regarding AI investments and the potential for an AI-driven bubble, leading to increased caution among investors [2][4] - It highlights the recent performance of major indices, with the S&P 500 and Nasdaq Composite experiencing declines, while the CBOE Volatility Index has risen, indicating heightened market volatility [3][5] - The article suggests that increasing exposure to volatility and option income ETFs may be a strategic move for investors in the current economic environment [6][10] ETF Recommendations - Volatility ETFs, such as iPath Series B S&P 500 VIX Short-Term Futures ETN and ProShares VIX Mid-Term Futures ETF, are recommended for short-term investors looking to hedge against potential market downturns [6][5] - Option income ETFs, including JPMorgan Nasdaq Equity Premium Income ETF, JPMorgan Equity Premium Income ETF, and Global X Nasdaq 100 Covered Call ETF, are gaining popularity as they provide predictable returns amid market uncertainty [8][7] Long-term Investment Strategies - For long-term investors, diversifying across less concentrated ETFs can provide stability, while strategies like buy-the-dip and dollar-cost averaging can help navigate short-term volatility [9][11] - Major financial institutions have raised year-end forecasts for the S&P 500, driven by growth in the AI market, suggesting that completely avoiding AI investments may not be wise [10][11]

RT Trung Phan (@TrungTPhan)Elon e-mail from 2013 on why SpaceX should stay private until it’s reached certain technological milestones:▫️ “Public company stocks, particularly if big step changes in technology are involved, go through extreme volatility, both for reasons of internal execution and for reasons that have nothing to do with anything except the economy. This causes people to be distracted by the manic-depressive nature of the stock instead of creating great products.” ▫️SpaceX was valued at $5B i ...

First week at Poloniex.Market: FULL VOLATILITY MODEMe: confused cat noises 🐱📉 https://t.co/4VLo0rkvA0 ...

Taiwan’s life insurers have cut their currency hedging to a record low, while boosting their buffer against foreign-exchange risks to give themselves a greater capacity to ride out any potential volatility https://t.co/Iq9Ab4l55j ...

Core Viewpoint - Concerns about a potential AI-driven bubble are affecting investor sentiment, particularly due to high debt levels among AI-focused companies [1] Market Overview - The S&P 500 and Nasdaq Composite experienced declines of approximately 0.16% and 0.59% respectively, while the CBOE Volatility Index rose about 14% since December 12, indicating increased market volatility [2] - This environment necessitates a focus on short-term portfolio positioning, with volatility and option income ETFs emerging as attractive strategies [2][3] Short-Term Investment Strategies - Increasing exposure to volatility ETFs is recommended as a short-term strategy to hedge against potential market downturns, especially for cautious investors [4][5] - Suggested volatility ETFs include iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX), ProShares VIX Short-Term Futures ETF (VIXY), and ProShares VIX Mid-Term Futures ETF (VIXM) [6] Option Income ETFs - Option income ETFs utilize covered call strategies to generate income, distributing premiums as dividends, but may limit upside potential during strong stock rallies [7] - Interest in these funds has surged in 2025 as investors seek predictable returns amid market uncertainty, with notable options including JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Global X S&P 500 Covered Call ETF (XYLD) [8] Long-Term Investment Focus - Long-term investors are advised to diversify their portfolios with less concentrated ETFs and employ strategies like buy-the-dip and dollar-cost averaging to navigate short-term volatility [9] - Major financial institutions have raised year-end forecasts for the S&P 500, driven by growth in the AI market, suggesting that abandoning the AI theme may not be wise [10] Importance of Diversification - Diversification is crucial when investing in transformative themes like AI, allowing investors to benefit from AI growth while mitigating risks associated with overconcentration [11]

Core Viewpoint - Roku Inc's stock has experienced a notable increase following a double upgrade from Morgan Stanley, which raised its rating to "overweight" and increased the price target to $135 from $85, citing multiple growth drivers including faster revenue growth and a positive outlook for the advertising industry [1] Stock Performance - Roku's stock has been on an upward trend since the beginning of the month, potentially surpassing its three-year high of $116.66 set on October 31 [2] - Year-to-date, Roku's equity has risen by 50.1%, although short interest has increased by 28.6% in the last two weeks, now representing 5.8% of the stock's available float [2] - The stock's 14-day relative strength index (RSI) is at 79.9, indicating it is in "overbought" territory, which may suggest a short-term pullback [2] Options Activity - Following the positive analyst note, call options trading has surged, with 2,912 calls exchanged, which is three times the typical volume for this time frame [3] - The December 115 call option is currently the most popular among traders, and options are considered attractively priced with a Schaeffer's Volatility Index (SVI) of 42%, which is in the low 2nd percentile of its annual range [3][4] Volatility Insights - The current SVI of 42% indicates that options are affordably priced, and with a Schaeffer's Volatility Scorecard (SVS) of 12 out of 100, Roku has historically exhibited lower volatility than what its options pricing suggests, making a premium-selling strategy potentially advantageous for options traders [4]

Bitcoin was once considered too volatile, too unregulated, and too fringe for the kinds of financial instruments that respectable Wall Street firms package up and sell to wealthy clients. No longer. https://t.co/WrOveCGcvO ...

Before when we were bringing you on uh we were talking to you about some of that delayed data that's coming up later today. The October November jobs report. The combination of that we're looking at potentially the estimate at least 50,000 jobs added unemployment ticking up to 4 and a.5% highest level since October of 2021.I want to ask you does that matter to the markets. Does it matter to the Fed when we know there's going to be a lot of twist and turns before that next Fed meeting. Well, there'll definit ...

Market Outlook - Chris Hyzy, chief investment officer for Merrill and Bank of America Private Bank, characterizes 2026 as a year of a proud bull market, emphasizing the importance of recognizing the hard work over the past 36 months [1] - Hyzy notes that midterm election years typically bring more volatility and favor bull markets, with a focus on profit growth rather than multiple expansion [1] - Despite some concerns and pressures, Hyzy believes that if the narrative of high conviction growth remains unchanged, these pressures will present buying opportunities [1] Sector Analysis - Hyzy anticipates increased volatility in the tech and communication services sectors as questions arise about sustaining high growth rates [2] - The overall capital investment build-out is expected to remain high, but the focus will shift to execution capabilities among companies, leading to market choppiness [2] - Small caps are gaining momentum, hitting all-time highs, with the firm being overweight in small caps since the beginning of the year, attributing strength to fiscal relief measures [2] Ondas Holdings Inc. (NASDAQ:ONDS) - Ondas Holdings reported a revenue of $10.1 million in Q3 2025, a significant increase of over sixfold year-over-year, leading to a raised full-year 2025 revenue target of at least $36 million and a preliminary 2026 goal of at least $110 million [9] - The consolidated backlog reached $23.3 million, more than double from the beginning of the year, with expectations to exceed $40 million by the end of 2025 due to recent acquisitions [9] - Ondas has executed a growth strategy through acquisitions, including Sentrycs, enhancing its counter-UAS capabilities, with potential for additional M&A adding over $500 million to the 2026 revenue target [9] AST SpaceMobile Inc. (NASDAQ:ASTS) - AST SpaceMobile's market capitalization halved over 35 days, prompting Scotiabank to upgrade the stock to Sector Perform, citing improved valuation [11] - The company secured over $1 billion in total contracted revenue commitments from commercial partners, validating its ecosystem strategy [12] - In Q3 2025, AST SpaceMobile generated total revenue of $14.74 million, missing estimates by $5.16 million, and faced a loss per share of $0.45 [13]

What long-term investors know:– Volatility is normal– Patience is rare– Compounding is magic ...