Who it's for: Investors who want AI exposure without chasing single stocks.
Core idea: Use ETFs to own "picks-and-shovels + compute + applications" in one click, while learning three keys—spread trades, hedges and DCA—to lock in gains and limit drawdowns.
1. Market Wrap: New Highs Again, "AI Feast" Enters Over-Drive
Indexes
$Dow Jones(.DJI)$ +0.34% → 47,706 (record)
$S&P 500(.SPX)$ +0.23% → 6,890 (first intraday above 6,900)
$NASDAQ(.IXIC)$ +0.80% → 23,827 (fresh high)
Megacaps
$NVIDIA(NVDA)$ +4.98%, cap ≈ $4.9 trn, up >$230 bn in one day; CEO unveils 7 DOE AI super-clusters and discloses $500 bn order backlog.
$Microsoft(MSFT)$ closes purchase of 27% of OpenAI for-profit unit; OpenAI pledges extra $250 bn Azure spend; MSFT back above $4 trn.
$Apple(AAPL)$ touches $4 trn intraday for first time; iPhone 17 demand strong—11 up-days out of 12.
Flows
"Magnificent-7" 2025 EPS growth now seen at 23% vs. 14% for $S&P 500(.SPX)$ ;
tech ETFs record 12 straight daily inflows, $178 bn YTD = 62% of all U.S. equity ETF intake.
2. Tech ETF Arsenal – Data as of 28 Oct 2025
$Invesco QQQ(QQQ)$ , $Technology Select Sector SPDR Fund(XLK)$ , $VanEck Semiconductor ETF(SMH)$ , $Fidelity MSCI Information Technology Index ETF(FTEC)$ , $Global X Robotics & Artificial Intelligence ETF(BOTZ)$ , $ARK Innovation ETF(ARKK)$ , $iShares Expanded Tech-Software Sector ETF(IGV)$ , $iShares Semiconductor ETF(SOXX)$ , $Invesco NASDAQ 100 ETF(QQQM)$
3. Three Live Tactics – Eat the Rally, Dodge the Knife
A. Core-Satellite
Core 60-70% $Invesco QQQ(QQQ)$ / $Technology Select Sector SPDR Fund(XLK)$ (long + covered calls)
Satellite 15% $VanEck Semiconductor ETF(SMH)$ / $iShares Semiconductor ETF(SOXX)$ (high-beta offense) + 15% $Global X Robotics & Artificial Intelligence ETF(BOTZ)$ / $iShares Expanded Tech-Software Sector ETF(IGV)$ (thematic rotation)
→ ~3 ppt lower annual vol, smoother equity curve.
B. Option-Income Boost
Sell 0.25-delta quarterly puts on SMH/QQQ, collect 2-3% premium; if assigned 8% lower = "buy the index on sale".
Calendar spreads into earnings: Buy +30 d IGV call / sell +7 d call, harvest IV crush.
C. Hedge & Re-balance
If $Cboe Volatility Index(VIX)$ <14 and $VanEck Semiconductor ETF(SMH)$ up >10% in a week, swap 1/3 into money-market, buy back on 6% pullback; back-test lifts Sharpe by ~0.25.
Check weights monthly; rebalance when any ETF drifts ±5 ppt from target.
4. 2025 Q4 Catalyst Calendar
30 Oct FOMC: market prices 25 bp cut → USD & tech multiples
31 Oct AAPL, AMZN, AMD earnings → near-term QQQ direction
5 Nov NFP & unemployment → Fed path
6-7 Nov APEC summit: tariff/tech-export headlines
15 Nov NVIDIA Q3 (pre-guided $500 bn backlog) → SMH/SOXX catalyst
5. One-Sentence Takeaway
$NVIDIA(NVDA)$ 's order book already stretches to 2027; the AI trade is still under dual propulsion: earnings + rate cuts.
Layer $Invesco QQQ(QQQ)$ / $Technology Select Sector SPDR Fund(XLK)$ as backbone, $VanEck Semiconductor ETF(SMH)$ / $iShares Semiconductor ETF(SOXX)$ as spear-head, $Global X Robotics & Artificial Intelligence ETF(BOTZ)$ / $iShares Expanded Tech-Software Sector ETF(IGV)$ as wings, spice with option income and vol hedges—so you ride the $4 trn club's growth yet walk away before the storm.
6. Interactive Corner – "What Colour Is Your AI Exposure?" （Deadline: 20:00 ET, 3 Nov 2025）
Join in: post your "colour code" below and tag two friends.
GREEN – All-in tech ETFs (≥50% QQQ or SMH)
YELLOW – Blend: ETF + single names (NVDA/MSFT/AAPL)
RED – On the sidelines, waiting for a pullback
BLUE – Selling options / spreads – theta gang
Prizes:
20 users get 20 Tiger Coins Each
Top-3 liked posts receive "U.S. Tech ETF Monthly Rotation" Excel (auto-rebalance formulas included)
Example:
"I'm GREEN! 50% QQQ + 30% SMH, riding into NVDA earnings. @FriendA @FriendB what's your colour?"
Drop your colour below and let the community know—what colour is your AI allocation today?
For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!
Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.
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