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Chicago, IL – November 24, 2025 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog includeSPDR Gold Trust GLD, Cambria Tail Risk ETF TAIL, AdvisorShares Ranger Equity Bear ETF HDGE, Invesco Global ex-US High Yield Corporate Bond ETF PGHY and Health Care Select Sector SPDR ETF XLV.
Concerns over a potential AI bubble have been flexing their muscles on Wall Street for quite some time now. More investors are growing anxious about the bubble and circular investing patterns in the AI space.
Bridgewater founder Ray Dalio believes artificial intelligence spending is entering bubble territory, but he cautions investors against dumping their holdings for now, as quoted on CNBC.
“Don’t sell just because there’s a bubble,” Dalio said Thursday on CNBC’s Squawk Box. He explained that while high valuations normally result in lower long-term returns, a bubble alone should not be the reason to exit now. He added that something specific must trigger the burst, and that catalyst hasn’t hit the market yet.
AI leader NVIDIA jumped more than 5% after posting strong earnings and upbeat guidance on Nov. 19, 2025 after the market closed. CEO Jensen Huang overruled bubble fears, insisting the company sees a different trajectory for AI growth. However, NVIDIA lost 3.2% in the following trading session on Nov. 20, 2025.
Dalio said it likely won’t be tighter monetary policy. Instead, he pointed to the possibility of higher wealth taxes as a likely risk that could pop the bubble, as mentioned in the above-said CNBC article.
Dalio urged investors to broaden their portfolios, noting that gold remains a strong hedge. The metal has hit record highs this year, thanks to its safe-haven status. SPDR Gold Trust is up 52.7% so far this year and has lost about 0.6% over the past one month.
The S&P 500 is also not fully immune to the tech bubble fears. The S&P 500 is increasingly shaped by the performance of Big Tech. With about one-fourth of the S&P 500 allocated to information technology, broader U.S. market investors are not fully proofed against tech bubble concerns.
Against this backdrop, below we highlight a few exchange-traded funds (ETFs) that could help investors’ portfolios if any tech-related risks are present.
The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of out of the money put options purchased on the U.S. stock market. The fund charges 59 bps in fees and yields 2.48% annually.
The AdvisorShares Ranger Equity Bear ETF seeks capital appreciation through short sales of domestically traded equity securities. The fund charges 380 bps in fees and yields 7.25% annually.
The underlying ICE USD Global High Yield Excluding US Issuers Constrained Index comprises U.S. dollar-denominated below-investment-grade corporate debt publicly issued in the U.S. domestic and euro bond markets by non-U.S. issuers. The fund charges 35 bps in fees and yields 6.63% annually.
The healthcare sector is a safe sector and should perform well in a high-risk environment. The underlying Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology. The fund charges 8 bps in fees and yields 1.60% annually.
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Note: Sheraz Mian heads the Zacks Equity Research department and is a well-regarded expert of aggregate earnings. He is frequently quoted in the print and electronic media and publishes the weekly Earnings Trends and Earnings Previewreports. If you want an email notification each time Sheraz publishes a new article, please click here>>>
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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance for information about the performance numbers displayed in this press release.
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This article originally published on Zacks Investment Research (zacks.com).
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