Low-Beta ETFs Gain Attention as JPMorgan Highlights Overcrowded AI Investments
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 18 2025
0mins
Should l Buy AMD?
Source: Benzinga
Market Volatility and ETF Relevance: As the U.S. stock market experiences turbulence, low volatility ETFs are gaining attention as a strategy to mitigate risk, particularly in light of extreme crowding in speculative stocks.
JPMorgan's Stock Recommendations: JPMorgan has identified several stocks, including Broadcom and AMD, that may face significant reversals, suggesting a shift towards low-volatility, cash-producing stocks for investors.
Characteristics of Low-Volatility ETFs: Funds like the Invesco S&P 500 Low Volatility ETF and iShares MSCI USA Min Vol Factor ETF focus on stocks with lower historical price variability, favoring sectors such as healthcare and consumer staples.
Investor Selectivity in AI Stocks: The trend towards low-volatility ETFs does not indicate a complete withdrawal from AI investments but reflects a more selective approach among investors regarding which AI stocks to support.
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Analyst Views on AMD
Wall Street analysts forecast AMD stock price to rise
33 Analyst Rating
25 Buy
8 Hold
0 Sell
Strong Buy
Current: 190.950
Low
210.00
Averages
289.13
High
377.00
Current: 190.950
Low
210.00
Averages
289.13
High
377.00
About AMD
Advanced Micro Devices, Inc. is a global semiconductor company. The Company is focused on high-performance computing, graphics and visualization technologies. Its segments include Data Center, Client and Gaming, and Embedded. Data Center segment includes artificial intelligence (AI) accelerators, microprocessors (CPUs) for servers, graphics processing units (GPUs), accelerated processing units (APUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), smart network interface Cards (SmartNICs) and Adaptive system-on-Chip (SoC) products for data centers. Client and Gaming segment includes CPUs, APUs, chipsets for desktops and notebooks, discrete GPUs, and semi-custom SoC products and development services. Embedded segment includes embedded CPUs, GPUs, APUs, FPGAs, system on modules (SOMs), and Adaptive SoC products. It markets and sells its products under the AMD trademark. Its products include AMD EPYC, AMD Ryzen, AMD Ryzen PRO, Virtex UltraScale+, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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