Here are three defensive strategies that fit nicely into an equity-heavy portfolio, plus the funds and investment niches to avoid when limiting your tech concentration.

Technology stocks (XLK) are experiencing elevated volatility not seen in more than two decades, as investors price in substantially greater uncertainty for the sector compared to the broader market.

07/22/2026 market recap: earnings-driven volatility, semiconductors bucking rising Treasury yields, SMCI & Dell breakouts, ...

As the stock market reprices AI, executives and decision-makers look at their tech budgets. This is what stays and what goes, ...

In a market whipsawed by AI hype, tariff fears and geopolitical headlines, today's traders are not committing – they're swiping right on volatility and moving fast. The most active market ...

The recent rout in tech stocks has sent many investors running for cover, but not everyone is retreating. "As a trader and/or investor, it doesn't matter," Tom Sosnoff, founder of Tastytrade and ...

It has been a tough week for chipmakers, especially those in Korea. Foreigners have withdrawn $10bn from Korean equities this week, driving USD/KRW to levels last seen in 2009. While we remain ...

Investors may still be pouring money into artificial intelligence, but one closely watched market indicator suggests they’re demanding a historically large premium to own Big Tech. The spread ...

The tech sector’s once relentless push higher in the U.S. stock market has turned into a topsy-turvy ride, forcing investors to seek calmer waters where stodgy, old-economy companies ply their ...

The higher the rally in technology high-flyers, the louder the anxiety around a new wave of turbulence in the group.Most Read from BloombergGreece Offers Bounty to Catch Ravenous Fish Lured by Warming ...