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How Advisors Are Weighing the Risks of an AI Bubble

A small group of AI-related and semiconductor stocks have driven a concentrated rally, with the Russell 1000 Growth-to-Value ratio now at 1.65, signaling valuation risks, advisors say.

As AI continues to carry the markets, advisors are trying really hard not to burst anyone’s bubble.  Sure, the S&P 500 Index is up a respectable 14% so far this year, but nearly half of all US stocks are in negative territory, and 70% of those stocks are lagging the index, which is leaving some advisors increasingly concerned about a pullback. Such gloomy data is being overshadowed and offset by the strength of a tight group of AI infrastructure…

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BizToc broke the news in on Sunday, December 7, 2025.
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