<p>人工智能行业正显示出关键的警告信号，暗示可能即将出现重大修正。最近的市场分析显示，AI 股票，特别是 “七大巨头”，自 2024 年 12 月以来一直在创出更低的高点，偏离了更广泛的市场表现——这一模式在历史上通常预示着重大修正的到来。</p>
<p>例如，I/O 基金自 12 月 27 日起已完全对冲。桥水基金悄然退出科技股。尽管行业整体收入和利润有限，AI 独角兽的估值已达到 2.7 万亿美元，投资者越来越寻求对冲策略和替代机会。</p>
<p>以下是他们如何对冲 AI 风险，同时为泡沫破裂后将会飙升的行业做好准备。</p>
<h2>防御性对冲工具</h2>
<h3>波动率 ETF：利用恐慌高峰</h3>
<p>波动率 ETF 提供了一种最直接的对冲 AI 修正的机制。ProShares Ultra VIX 短期期货 ETF (BATS: UVXY) 提供 1.5 倍杠杆的短期 VIX 期货敞口，在市场突然压力时特别有效。目前，VIX 对冲溢价在历史上处于低位，S&amp;P 500 的一年期看跌期权的 90% 行权价仅为 2.2%，为保护提供了有吸引力的入场点。</p>
<p>ProShares VIX 短期期货 ETF (CBOE:VIXY) 提供非杠杆的波动率敞口，并作为股市下跌的对冲。在过去的市场危机中，波动率 ETF 交出了卓越的回报——UVXY 在 2020 年 3 月的 COVID 崩盘中飙升超过 1000%。</p>
<h3>反向 ETF：直接对抗市场下跌的赌注</h3>
<p>对于预期将出现重大 AI 驱动修正的投资者，反向 ETF 提供了与主要指数的直接负相关。ProShares UltraPro Short QQQ (NASDAQ: SQQQ) 旨在提供纳斯达克 100 指数每日表现的三倍反向收益，考虑到 AI 股票的科技重性，这一点尤其相关。最近的市场波动使得 SQQQ 在纳斯达克下跌期间飙升了 30%。</p>
<p>ProShares UltraPro Short S&amp;P 500 (NASDAQ: SPXU) 提供与更广泛市场类似的反向敞口。这些工具由于其每日再平衡的特性和长期内的波动性衰减，需要精确的时机和积极的管理。</p>
<h3>国债：经典的避风港</h3>
<p>长期国债，特别是 iShares 20+ 年国债 ETF (NASDAQ: TLT)，在股市修正期间通常受益于避险动态。TLT 在显著的 VIX 峰值期间平均获得 2.1% 的收益。如果美联储在经济衰退期间实施紧急降息，该债券的高久期敏感性意味着它可能会经历显著的价格上涨。</p>
<p>通胀保护国债 (TIPS) 提供额外的通胀保护，同时在市场压力期间提供下行保护。</p>
<h3>防御性行业 ETF</h3>
<p>消费品和公用事业在市场修正期间提供稳定性。Vanguard 消费品 ETF (NASDAQ: VDC) 提供对沃尔玛、好市多和宝洁等抗衰退公司的敞口。这些公司在经济条件下保持稳定的收益和持续的分红。</p>
<p>iShares 美国公用事业 ETF (NASDAQ: IDU) 提供对公用事业行业的敞口，该行业因对基本服务的稳定需求而被视为防御性。公用事业还提供稳定的股息收益，可以在修正期间抵消投资组合的下跌。</p>
<h2>在 AI 修正期间有望飙升的行业</h2>
<h3>能源行业：意外的 AI 受益者</h3>
<p>矛盾的是，尽管 AI 股票可能会修正，但能源公司将从 AI 的电力需求中显著受益。数据中心需要大量电力消耗，AI 驱动的能源需求增长是自 1990 年代以来前所未有的。Constellation Energy 运营着美国最大的核电舰队，已与微软和 Meta 等科技巨头签署了长期电力采购协议。该公司预计到 2028 年，受 AI 需求驱动的年收益增长将达到 10%。核能股票在 2025 年表现优异，一些核能公司超越了 Nvidia 的回报。</p>
<h3>基础材料和铜：基础设施投资</h3>
<p>AI 革命需要大量基础设施开发，推动铜需求显著上升。铜是 AI 数据中心、可再生能源基础设施和电动车充电网络的关键材料。iShares 铜和金属矿业 ETF (ICOP) 提供对拥有显著铜矿开采业务公司的敞口。</p>
<p>铜价显示出显著的稳定性和增长潜力，美国铜指数基金 (NYSE: CPER) 在 2025 年上涨超过 38%。随着各国政府追求基础设施和能源转型的国内供应安全，这种金属在全球经济中的战略重要性正在加剧。</p>
<h3>小盘价值股：伟大的轮换</h3>
<p>历史分析表明，小盘价值股在昂贵的成长股修正期间往往表现优于。当前，美国小盘股正悄然实现历史性的超越科技股。小盘公司因依赖借贷以实现增长而更能从低利率中受益，而大型科技公司则拥有大量现金储备。</p>
<p>罗素 2000 价值指数在投资者从昂贵的科技股转向更便宜的替代品时表现出强劲的相对表现。这一轮换让人想起 2000 年互联网泡沫修正时，价值股在接下来的 5-10 年中表现优于成长股。</p>
<h3>国际和新兴市场：地理多样化</h3>
<p>新兴市场股票与美国科技股的相关性较低，并在人工智能调整期间提供多样化的好处。先锋 FTSE 新兴市场 ETF（NASDAQ: VWO）和 iShares MSCI 新兴市场（不含中国）ETF（NASDAQ: EMXC）在寻求替代美国科技投资的机构投资者中越来越受欢迎。</p>
<p>尽管中国单独占据了新兴市场指数的近三分之一，但新兴市场在全球基准中所占比例不到 3%。这种代表性不足创造了机会，因为这些市场可能不太受人工智能估值担忧的影响，同时提供长期增长潜力。</p>
<h3>房地产投资信托基金（REITs）</h3>
<p>REITs 由于与股票的相关性较低和稳定的股息收入，可以在股市调整期间提供投资组合保护。在市场压力期间，REITs 通常能够保持来自租金收入的稳定现金流，同时提供通胀保护能力。该行业的防御特性使其在成长股面临估值压力时显得具有吸引力。</p>
<h2>当前市场动态与时机考虑</h2>
<p>最近的对冲基金持仓数据显示，针对美国股票的谨慎情绪在增加，像桥水基金和老虎全球管理等主要基金在人工智能繁荣期间调整了他们的投资组合。I/O 基金自 2024 年 12 月 27 日以来保持 100% 的对冲，预计将出现重大调整。</p>
<p>市场技术面显示，标准普尔 500 指数需要保持在 5860–5885 以上，以避免确认跌入 5600 区域。跌破这些水平可能会触发许多分析师预期的更大调整。</p>
<h2>风险管理考虑</h2>
<p>实施这些策略需要仔细考虑时机、头寸规模和风险管理。波动性和反向 ETF 旨在进行短期交易，可能在较长时间内经历显著的衰减。国债面临利率风险，而商品投资则面临价格波动。</p>
<p>最佳方法是通过多种对冲策略进行多样化，而不是集中于单一工具。平衡配置可能包括 20–30% 的防御性头寸（波动性 ETF、债券、防御性行业）和 15–25% 的机会性行业（能源、材料、小盘价值、国际市场），同时保持核心股票的敞口。</p>
<p>当前市场条件提供了一个独特的机会，对冲成本相对较低，而潜在的调整催化剂仍在积累。人工智能估值的拉伸、市场领导力的分化以及新兴替代机会的结合，为在调整完全显现之前实施这些对冲策略提供了有力的理由。</p>
<p>作者提供的特色图片</p>
<p><strong><em>Benzinga 免责声明：本文来自未付费的外部贡献者。它不代表 Benzinga 的报道，并且未经过内容或准确性的编辑。</em></strong></p>

<p>人工智能行业正在发出潜在修正的信号，主要股票显示出较低的高点，投资者寻求对冲策略。防御性投资包括波动率 ETF、反向 ETF 和国债，这些可以在市场下行时提供保护。在此次修正中，可能受益的行业包括能源，受益于人工智能对电力的需求，以及铜等基础材料，这些对基础设施至关重要。小盘价值股也预计将表现优于大盘股，因为投资者正在从昂贵的科技股中轮换。通过新兴市场进行地理多样化可能提供额外的稳定性</p>

<p>The artificial intelligence sector is showing critical warning signs that suggest a significant correction may be approaching. Recent market analysis reveals that AI stocks, particularly the “Magnificent Seven,” have been making lower highs since December 2024, diverging from broader market performance – a pattern that historically precedes major corrections.</p>
<div class="lb-trans"><p>人工智能行业正显示出关键的警告信号，暗示可能即将出现重大修正。最近的市场分析显示，AI 股票，特别是 “七大巨头”，自 2024 年 12 月以来一直在创出更低的高点，偏离了更广泛的市场表现——这一模式在历史上通常预示着重大修正的到来。</p>
</div><p>The I/O Fund, for example, has been 100% hedged since December 27th. Bridgewater Associates quietly rotated out of tech. With AI unicorn valuations reaching $2.7 trillion despite limited industry-wide revenue and profits, investors are increasingly seeking hedging strategies and alternative opportunities.</p>
<div class="lb-trans"><p>例如，I/O 基金自 12 月 27 日起已完全对冲。桥水基金悄然退出科技股。尽管行业整体收入和利润有限，AI 独角兽的估值已达到 2.7 万亿美元，投资者越来越寻求对冲策略和替代机会。</p>
</div><p>Here’s exactly how they’re hedging AI exposure while setting up for the sectors that will soar when the bubble deflates.</p>
<div class="lb-trans"><p>以下是他们如何对冲 AI 风险，同时为泡沫破裂后将会飙升的行业做好准备。</p>
</div><h2>Defensive Hedging Instruments</h2>
<div class="lb-trans"><h2>防御性对冲工具</h2>
</div><h3>Volatility ETFs: Capitalizing on Fear Spikes</h3>
<div class="lb-trans"><h3>波动率 ETF：利用恐慌高峰</h3>
</div><p>Volatility ETFs present one of the most direct hedging mechanisms against an AI correction. The ProShares Ultra VIX Short-Term Futures ETF (BATS: UVXY) offers 1.5x leveraged exposure to short-term VIX futures, making it particularly effective during sudden market stress. Currently, VIX hedging premiums are historically inexpensive at 2.2% for a one-year put option on the S&amp;P 500 with a 90% strike, providing attractive entry points for protection.</p>
<div class="lb-trans"><p>波动率 ETF 提供了一种最直接的对冲 AI 修正的机制。ProShares Ultra VIX 短期期货 ETF (BATS: UVXY) 提供 1.5 倍杠杆的短期 VIX 期货敞口，在市场突然压力时特别有效。目前，VIX 对冲溢价在历史上处于低位，S&amp;P 500 的一年期看跌期权的 90% 行权价仅为 2.2%，为保护提供了有吸引力的入场点。</p>
</div><p>The ProShares VIX Short-Term Futures ETF (CBOE:VIXY) offers non-leveraged volatility exposure and acts as a hedge against stock market downturns. During past market crises, volatility ETFs have delivered exceptional returns – UVXY surged over 1000% during the March 2020 COVID crash.</p>
<div class="lb-trans"><p>ProShares VIX 短期期货 ETF (CBOE:VIXY) 提供非杠杆的波动率敞口，并作为股市下跌的对冲。在过去的市场危机中，波动率 ETF 交出了卓越的回报——UVXY 在 2020 年 3 月的 COVID 崩盘中飙升超过 1000%。</p>
</div><h3>Inverse ETFs: Direct Bets Against Market Decline</h3>
<div class="lb-trans"><h3>反向 ETF：直接对抗市场下跌的赌注</h3>
</div><p>For investors anticipating a significant AI-driven correction, inverse ETFs provide direct negative correlation to major indices. The ProShares UltraPro Short QQQ (NASDAQ: SQQQ) seeks to deliver three times the inverse daily performance of the Nasdaq-100, making it particularly relevant given the tech-heavy nature of AI stocks. Recent market volatility has seen SQQQ surge 30% during periods of Nasdaq decline.</p>
<div class="lb-trans"><p>对于预期将出现重大 AI 驱动修正的投资者，反向 ETF 提供了与主要指数的直接负相关。ProShares UltraPro Short QQQ (NASDAQ: SQQQ) 旨在提供纳斯达克 100 指数每日表现的三倍反向收益，考虑到 AI 股票的科技重性，这一点尤其相关。最近的市场波动使得 SQQQ 在纳斯达克下跌期间飙升了 30%。</p>
</div><p>The ProShares UltraPro Short S&amp;P 500 (NASDAQ: SPXU) offers similar inverse exposure to the broader market. These instruments require precise timing and active management due to their daily rebalancing nature and volatility decay over longer periods.</p>
<div class="lb-trans"><p>ProShares UltraPro Short S&amp;P 500 (NASDAQ: SPXU) 提供与更广泛市场类似的反向敞口。这些工具由于其每日再平衡的特性和长期内的波动性衰减，需要精确的时机和积极的管理。</p>
</div><h3>Treasury Bonds: The Classic Safe Haven</h3>
<div class="lb-trans"><h3>国债：经典的避风港</h3>
</div><p>Long-duration Treasury bonds, particularly the iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT), historically benefit from flight-to-quality dynamics during equity corrections. TLT has averaged 2.1% gains during significant VIX spikes. The bond’s high duration sensitivity means it could experience substantial price appreciation if the Federal Reserve implements emergency rate cuts during an economic downturn.</p>
<div class="lb-trans"><p>长期国债，特别是 iShares 20+ 年国债 ETF (NASDAQ: TLT)，在股市修正期间通常受益于避险动态。TLT 在显著的 VIX 峰值期间平均获得 2.1% 的收益。如果美联储在经济衰退期间实施紧急降息，该债券的高久期敏感性意味着它可能会经历显著的价格上涨。</p>
</div><p>Treasury Inflation-Protected Securities (TIPS) provide additional protection against inflation while offering downside protection during market stress.</p>
<div class="lb-trans"><p>通胀保护国债 (TIPS) 提供额外的通胀保护，同时在市场压力期间提供下行保护。</p>
</div><h3>Defensive Sector ETFs</h3>
<div class="lb-trans"><h3>防御性行业 ETF</h3>
</div><p>Consumer staples and utilities offer stability during market corrections. The Vanguard Consumer Staples ETF (NASDAQ: VDC) provides exposure to recession-resistant companies like Walmart, Costco, and Procter &amp; Gamble. These companies maintain stable earnings and consistent dividends regardless of economic conditions.</p>
<div class="lb-trans"><p>消费品和公用事业在市场修正期间提供稳定性。Vanguard 消费品 ETF (NASDAQ: VDC) 提供对沃尔玛、好市多和宝洁等抗衰退公司的敞口。这些公司在经济条件下保持稳定的收益和持续的分红。</p>
</div><p>The iShares U.S. Utilities ETF (NASDAQ: IDU) offers exposure to the utilities sector, which is considered defensive due to stable demand for essential services. Utilities also provide consistent dividend yields that can offset portfolio declines during corrections.</p>
<div class="lb-trans"><p>iShares 美国公用事业 ETF (NASDAQ: IDU) 提供对公用事业行业的敞口，该行业因对基本服务的稳定需求而被视为防御性。公用事业还提供稳定的股息收益，可以在修正期间抵消投资组合的下跌。</p>
</div><h2>Sectors Primed to Soar During an AI Correction</h2>
<div class="lb-trans"><h2>在 AI 修正期间有望飙升的行业</h2>
</div><h3>Energy Sector: The Unexpected AI Beneficiary</h3>
<div class="lb-trans"><h3>能源行业：意外的 AI 受益者</h3>
</div><p>Paradoxically, while AI stocks may correct, energy companies stand to benefit significantly from AI’s power demands. Data centers require massive electricity consumption, with AI driving unprecedented energy demand growth not seen since the 1990s. Constellation Energy, which operates the largest nuclear fleet in the US, has secured long-term power purchase agreements with tech giants like Microsoft and Meta. The company anticipates 10% annual earnings growth through 2028 driven by AI demand. Nuclear energy stocks have been among 2025’s top performers, with some nuclear companies crushing Nvidia’s returns.</p>
<div class="lb-trans"><p>矛盾的是，尽管 AI 股票可能会修正，但能源公司将从 AI 的电力需求中显著受益。数据中心需要大量电力消耗，AI 驱动的能源需求增长是自 1990 年代以来前所未有的。Constellation Energy 运营着美国最大的核电舰队，已与微软和 Meta 等科技巨头签署了长期电力采购协议。该公司预计到 2028 年，受 AI 需求驱动的年收益增长将达到 10%。核能股票在 2025 年表现优异，一些核能公司超越了 Nvidia 的回报。</p>
</div><h3>Basic Materials and Copper: Infrastructure Play</h3>
<div class="lb-trans"><h3>基础材料和铜：基础设施投资</h3>
</div><p>The AI revolution requires significant infrastructure development, driving copper demand substantially higher. Copper is essential for AI data centers, renewable energy infrastructure, and electric vehicle charging networks. The iShares Copper and Metals Mining ETF (ICOP) provides exposure to companies with significant copper mining operations.</p>
<div class="lb-trans"><p>AI 革命需要大量基础设施开发，推动铜需求显著上升。铜是 AI 数据中心、可再生能源基础设施和电动车充电网络的关键材料。iShares 铜和金属矿业 ETF (ICOP) 提供对拥有显著铜矿开采业务公司的敞口。</p>
</div><p>Copper prices have shown remarkable stability and growth potential, with the United States Copper Index Fund (NYSE: CPER) gaining over 38% in 2025. The metal’s strategic importance in the global economy is intensifying as governments pursue domestic supply security for infrastructure and energy transformation.</p>
<div class="lb-trans"><p>铜价显示出显著的稳定性和增长潜力，美国铜指数基金 (NYSE: CPER) 在 2025 年上涨超过 38%。随着各国政府追求基础设施和能源转型的国内供应安全，这种金属在全球经济中的战略重要性正在加剧。</p>
</div><h3>Small-Cap Value: The Great Rotation</h3>
<div class="lb-trans"><h3>小盘价值股：伟大的轮换</h3>
</div><p>Historical analysis shows that small-cap value stocks tend to outperform during corrections in expensive growth stocks. Currently, US small caps are quietly notching historic outperformance versus tech stocks. Small-cap companies benefit more from lower interest rates due to their dependence on borrowing for growth, unlike large tech companies with substantial cash reserves.</p>
<div class="lb-trans"><p>历史分析表明，小盘价值股在昂贵的成长股修正期间往往表现优于。当前，美国小盘股正悄然实现历史性的超越科技股。小盘公司因依赖借贷以实现增长而更能从低利率中受益，而大型科技公司则拥有大量现金储备。</p>
</div><p>The Russell 2000 Value index has been showing strong relative performance as investors rotate from expensive tech stocks into cheaper alternatives. This rotation is reminiscent of the 2000 dot-com correction when value stocks went on to outperform growth stocks over the following 5–10 years.</p>
<div class="lb-trans"><p>罗素 2000 价值指数在投资者从昂贵的科技股转向更便宜的替代品时表现出强劲的相对表现。这一轮换让人想起 2000 年互联网泡沫修正时，价值股在接下来的 5-10 年中表现优于成长股。</p>
</div><h3>International and Emerging Markets: Geographic Diversification</h3>
<div class="lb-trans"><h3>国际和新兴市场：地理多样化</h3>
</div><p>Emerging market equities provide low correlation to US tech stocks and offer diversification benefits during AI corrections. The Vanguard FTSE Emerging Markets ETF (NASDAQ: VWO) and iShares MSCI Emerging Markets ex China ETF (NASDAQ: EMXC) have gained popularity among institutional investors seeking alternatives to US tech exposure.</p>
<div class="lb-trans"><p>新兴市场股票与美国科技股的相关性较低，并在人工智能调整期间提供多样化的好处。先锋 FTSE 新兴市场 ETF（NASDAQ: VWO）和 iShares MSCI 新兴市场（不含中国）ETF（NASDAQ: EMXC）在寻求替代美国科技投资的机构投资者中越来越受欢迎。</p>
</div><p>Emerging markets represent less than 3% of global benchmarks despite China alone accounting for almost one-third of emerging market indices. This underrepresentation creates opportunities as these markets may be less affected by AI valuation concerns while offering long-term growth potential.</p>
<div class="lb-trans"><p>尽管中国单独占据了新兴市场指数的近三分之一，但新兴市场在全球基准中所占比例不到 3%。这种代表性不足创造了机会，因为这些市场可能不太受人工智能估值担忧的影响，同时提供长期增长潜力。</p>
</div><h3>Real Estate Investment Trusts (REITs)</h3>
<div class="lb-trans"><h3>房地产投资信托基金（REITs）</h3>
</div><p>REITs can provide portfolio protection during stock market corrections due to their low correlation with equities and consistent dividend income. During market stress, REITs often maintain stable cash flows from rental income while offering inflation protection capabilities. The sector’s defensive characteristics make it attractive when growth stocks face valuation pressure.</p>
<div class="lb-trans"><p>REITs 由于与股票的相关性较低和稳定的股息收入，可以在股市调整期间提供投资组合保护。在市场压力期间，REITs 通常能够保持来自租金收入的稳定现金流，同时提供通胀保护能力。该行业的防御特性使其在成长股面临估值压力时显得具有吸引力。</p>
</div><h2>Current Market Dynamics and Timing Considerations</h2>
<div class="lb-trans"><h2>当前市场动态与时机考虑</h2>
</div><p>Recent hedge fund positioning data reveals increasing caution toward US stocks, with major funds like Bridgewater Associates and Tiger Global Management adjusting their portfolios despite the AI boom. The I/O Fund has maintained 100% hedging since December 27, 2024, anticipating a significant correction.</p>
<div class="lb-trans"><p>最近的对冲基金持仓数据显示，针对美国股票的谨慎情绪在增加，像桥水基金和老虎全球管理等主要基金在人工智能繁荣期间调整了他们的投资组合。I/O 基金自 2024 年 12 月 27 日以来保持 100% 的对冲，预计将出现重大调整。</p>
</div><p>Market technicals show the S&amp;P 500 needs to hold above 5860–5885 to avoid confirming a drop into the 5600 region. A break below these levels could trigger the larger correction that many analysts anticipate.</p>
<div class="lb-trans"><p>市场技术面显示，标准普尔 500 指数需要保持在 5860–5885 以上，以避免确认跌入 5600 区域。跌破这些水平可能会触发许多分析师预期的更大调整。</p>
</div><h2>Risk Management Considerations</h2>
<div class="lb-trans"><h2>风险管理考虑</h2>
</div><p>Implementing these strategies requires careful consideration of timing, position sizing, and risk management. Volatility and inverse ETFs are designed for short-term trading and can experience significant decay over longer periods. Treasury bonds carry interest rate risk, while commodity investments face price volatility.</p>
<div class="lb-trans"><p>实施这些策略需要仔细考虑时机、头寸规模和风险管理。波动性和反向 ETF 旨在进行短期交易，可能在较长时间内经历显著的衰减。国债面临利率风险，而商品投资则面临价格波动。</p>
</div><p>The optimal approach involves diversifying across multiple hedging strategies rather than concentrating in a single instrument. A balanced allocation might include 20–30% in defensive positions (volatility ETFs, bonds, defensive sectors) and 15–25% in opportunistic sectors (energy, materials, small-cap value, international markets) while maintaining core equity exposure.</p>
<div class="lb-trans"><p>最佳方法是通过多种对冲策略进行多样化，而不是集中于单一工具。平衡配置可能包括 20–30% 的防御性头寸（波动性 ETF、债券、防御性行业）和 15–25% 的机会性行业（能源、材料、小盘价值、国际市场），同时保持核心股票的敞口。</p>
</div><p>Current market conditions present a unique opportunity where hedging costs remain relatively low while potential correction catalysts continue to build. The combination of stretched AI valuations, diverging market leadership, and emerging alternative opportunities creates a compelling case for implementing these hedging strategies before the correction fully materializes.</p>
<div class="lb-trans"><p>当前市场条件提供了一个独特的机会，对冲成本相对较低，而潜在的调整催化剂仍在积累。人工智能估值的拉伸、市场领导力的分化以及新兴替代机会的结合，为在调整完全显现之前实施这些对冲策略提供了有力的理由。</p>
</div><p>Featured Image By Author</p>
<div class="lb-trans"><p>作者提供的特色图片</p>
</div><p><strong><em>Benzinga Disclaimer: This article is from an unpaid external contributor. It does not represent Benzinga’s reporting and has not been edited for content or accuracy.</em></strong></p>
<div class="lb-trans"><p><strong><em>Benzinga 免责声明：本文来自未付费的外部贡献者。它不代表 Benzinga 的报道，并且未经过内容或准确性的编辑。</em></strong></p>
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How To Profit From AI Correction: 5 Defensive Plays And 4 Sectors Set To Surge

- 人工智能行业出现警示信号，可能面临重大修正。  
- AI 股票自 2024 年 12 月以来持续走低，投资者寻求对冲策略。  
- 主要对冲工具包括波动率 ETF 和逆向 ETF，提供市场下行保护。  

如何从 AI 市场调整中获利：5 种防御性策略和 4 个预期将增长的行业