ETF Helps Nasdaq Turn Positive in 2025: Capturing the Benefits of the Tech Wave

1. Overview of the Nasdaq Market in 2025

In 2025, boosted by the dual effects of the AI innovation wave and easing trade frictions, the Nasdaq index performed strongly. At the close on June 12, the Nasdaq Composite Index stood at 19,662.48 points, an increase of 1.8% year-on-year, marking the first positive turn within the year and indicating a gradual return of market confidence.

The Nasdaq has been in a volatile adjustment since February 21, and during May, as panic gradually subsided, it rallied for several consecutive days, ultimately achieving positive annual returns.

2. The Potential of AI and Mitigating Trade Risks

1. Artificial Intelligence (AI) drivenThe AI-related financial reports released by major tech giants exceeded expectations, driving the sector to rise collectively, particularly with the semiconductor and cloud computing fields performing the most outstanding.

2. Trade friction easesThe active communication between the US, China, and the EU has significantly reduced tariff risks, and institutions expect that the tension in the global supply chain will ease, providing a stable external environment for technology stocks.

3. Three Recommended Selected ETFs

1. Invesco QQQ (QQQ)This covers the largest and most liquid stocks in the Nasdaq 100, which best represent the trends of the core technology sector.

2. Invesco NASDAQ 100 Managed ETF (QQQM)Similar to QQQ, but with a lower expense ratio, suitable for long-term dollar-cost averaging.

3. Global X Cloud Computing ETF (CLOU)Focus on the layout of the cloud computing field and track leading enterprises in the cloud computing industry.

4. Investment Strategies and Risk Warnings

• Priority for Regular InvestmentNew investors can adopt a systematic investment approach to smooth costs and diversify volatility.

• Set take profit and stop lossIt is recommended to consider partial reduction of positions or stop-loss exit when the daily increase exceeds 20% or the drawdown exceeds 10%.

• Pay attention to macro dataThe Federal Reserve's interest rate decision, PPI/CPI data, etc., will still influence short-term fluctuations and need to be monitored in a timely manner.