
Retail investors remain invested in AI stocks but are increasingly using put options and inverse ETFs to hedge against downside risks as markets approach the fall season.
AI-generated summary
Retail investors adapt strategies amid market volatility and AI sector growth.
Retail investors aren't giving up on the artificial intelligence trade. But they are getting selective and adding downside protection as markets head into the fall. Investors are using put options and inverse ETFs to hedge risk while still positioning for upside in individual technology stocks, according to data from Vanda Research and Charles Schwab. [...]
AI outlook — possibilities, not facts
Increased use of hedging strategies among retail investors in Q4 2026.
Likely · Within weeks

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