CONCLUDED Stock Market News From Nov. 11, 2025: The Dow Marks a New Record Last Updated: 1 hour ago The Dow Rallies to a Record As Value Finally Beats Momentum, AI By Connor Smith The Dow Jones Industrial Average surged to a record on Tuesday as Wall Street picked lagging value stocks over momentum and tech. The blue-chip index gained 557 points, or 1.2%, to mark its 16th closing high of the year and its first of November. The S&P 500 endured a slide in AI stocks like Nvidia to finish the day up 0.2%. The N ...

If you have read my other analyses, you already know that my obsession is technology—chips, AI, that whole world. In July, I had already talked about this iShares Semiconductor ETF (NASDAQ: SOXX ) ( SOXX: ChinaHi there, and welcome to my profile.I’m a finance professional with over a decade of experience across global markets, with a deep focus on macroeconomic analysis, portfolio management, and equity research. I currently serve as a Senior Analyst at a European asset management firm, where I lead multi-a ...

Key Points Semiconductors are now vital for our modern economy in so many ways. The iShares Semiconductor ETF has performed extremely well in past years. It provides investors with a convenient sector portfolio and features low fees. 10 stocks we like better than iShares Trust - iShares Semiconductor ETF › If you check out a list of the best-performing stocks over the past decade or so, you probably won't be surprised to find multiple semiconductor stocks on it, such as Nvidia, Advanced Micro Dev ...

Core Viewpoint - Semiconductor stocks have seen significant price increases, leading to high valuations, raising questions about their long-term investment potential [1][3]. Investment Opportunities - Investing in exchange-traded funds (ETFs) that track semiconductor stocks can simplify the investment process for those interested in artificial intelligence (AI) [2]. - The iShares Semiconductor ETF (SOXX) has outperformed the S&P 500, rising over 130% in the past five years compared to the S&P 500's 82% increase [3]. ETF Composition - The iShares Semiconductor ETF focuses on U.S.-based companies involved in semiconductor design, distribution, and manufacturing, providing exposure to stocks benefiting from the AI boom [5]. - The ETF consists of 30 holdings, with Advanced Micro Devices (AMD) being the largest at around 10% of the fund [6]. Market Volatility - The tech sector is characterized by boom-and-bust cycles, and the current high valuations of semiconductor stocks pose a risk of future corrections, especially if AI-related spending decreases [7][10]. - The ETF has a price-to-earnings ratio of 36, significantly higher than the S&P 500's average of 25, indicating elevated valuations [8]. Investment Suitability - The iShares Semiconductor ETF is suitable for growth-oriented investors seeking exposure to leading semiconductor companies involved in AI, with a reasonable expense ratio of 0.34% [9]. - Investors should be prepared for potential volatility and corrections in the short term, but long-term growth is anticipated as AI integration in products and services increases [11][12].