The iShares MSCI Emerging Markets ETF (EEM) surged over 50% but faces high concentration risk in East Asian semiconductor stocks. The iShares India 50 ETF (INDY) offers diversification with inverse correlation to EEM and exposure to India's domestic growth drivers, benefiting from easing oil prices and AI adoption in financials.
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Semiconductor Stocks May Be Creating A Stock Market Misalignment (Video)