EXCLUSIVE: AdvisorShares Portfolio Manager Says Market 'Nervous' In 2025, Encourages Investors To Have 'Long-Term Focus'
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 27 2025
0mins
Source: Benzinga
AdvisorShares Focused Equity ETF Performance: The AdvisorShares Focused Equity ETF, managed by Eddy Elfenbein, is outperforming the market in 2025 with a five-star Morningstar rating, primarily due to its conservative stock holdings and low turnover strategy.
Investor Advice During Market Volatility: Elfenbein advises investors to maintain a long-term focus and not panic during market fluctuations, emphasizing the importance of holding quality stocks that can endure volatility.
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Analyst Views on ICE
Wall Street analysts forecast ICE stock price to rise
10 Analyst Rating
9 Buy
1 Hold
0 Sell
Strong Buy
Current: 141.280
Low
174.00
Averages
191.60
High
223.00
Current: 141.280
Low
174.00
Averages
191.60
High
223.00
About ICE
Intercontinental Exchange, Inc. provides financial technology and data services across major asset classes, helping its customers access workflow tools that increase transparency and efficiency. Its Exchanges segment operates regulated marketplace technology for the listing, trading and clearing of an array of derivatives contracts and financial securities as well as data and connectivity services related to its exchanges and clearing houses. Its Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics and execution services as well as global credit default swaps (CDS), clearing and multi-asset class data delivery technology. Its Mortgage Technology segment provides a technology platform that offers customers comprehensive, digital workflow tools that aim to address inefficiencies and mitigate risks that exist in the United States residential mortgage market life cycle, from application through closing, servicing and the secondary market.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Moderna Vaccine Progress: Moderna is making its case for the mRNA flu vaccine before the FDA committee, with shares up 11.6% on Wednesday and nearly 24% over three days, indicating strong market confidence in its product.
- New Highs for Major Banks: Bank of America, Citigroup, Goldman Sachs, JPMorgan, and Morgan Stanley reached new highs on Wednesday, with Bank of America up 9.5% in June, reflecting investor optimism in the financial sector.
- Oil Price Decline: Brent crude oil fell below its 200-day moving average for the first time since February, down over 27% in the past month, which puts pressure on energy stocks and may affect the earnings outlook for related companies.
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- CEO Resignation Announcement: CME Group's CEO Terry Duffy announced plans to step down next year, marking the end of his decade-long leadership, which may impact the company's future strategic direction and market confidence.
- Lawsuit Against CFTC: Duffy stated that CME will sue the Commodity Futures Trading Commission on Thursday over its approval of perpetual futures, a move that could spark legal disputes within the industry and affect regulatory policies.
- Negative Market Reaction: Following the CFTC's approval of perpetual futures, shares of CME Group, Cboe, and ICE fell, as investors expressed concerns that this decision could pose a long-term competitive threat to existing exchanges, reflecting market caution towards new products.
- New CEO Appointment: CME announced Lynne Fitzpatrick as its first female CEO, succeeding Duffy, indicating potential significant changes in company culture and strategy as the new leadership takes over.
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- Surge in Trading Volume: According to Talos, the trading volume for SpaceX pre-IPO perpetual futures reached $3.2 billion from May 17 to Wednesday, indicating strong market interest in the company's IPO, which could influence future investor confidence.
- High Leverage Risks: While crypto perpetuals typically offer leverage up to 100x, the newly launched pre-IPO contracts are capped at 3x to 5x, attracting investors seeking high-risk returns, which may increase market volatility.
- Intensified Market Competition: The popularity of pre-IPO perpetuals poses a potential long-term competitive threat to traditional exchanges like Intercontinental Exchange (ICE), leading to a decline in its stock price, reflecting a rising focus on crypto products in the market.
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- Platform Launch: Intercontinental Exchange (ICE) announced the launch of its AI-powered trading analytics platform, ICE Compass, on Tuesday, which provides buy-side fixed income trading desks with prioritized counterparty rankings and price estimates to enhance trading efficiency and reduce costs.
- Client Engagement: T. Rowe Price (TROW) has signed on as the anchor client for the platform, indicating strong market recognition for ICE Compass and potentially driving ICE's market share growth in the fixed income sector.
- Market Reaction: ICE shares rose 2.00% to $141.83 in pre-market trading on Tuesday, reflecting investor optimism about the new platform, while TROW shares dipped 0.41% to $105.02, indicating cautious sentiment regarding its future performance.
- Functionality Analysis: ICE Compass analyzes intraday market movements, trading costs, and trading behaviors to generate more accurate trading estimates, enabling traders to make more informed decisions before executing trades, thereby enhancing the overall effectiveness of trading strategies.
See More
ICE Launches AI Trading Analytics Platform ICE Compass
- Platform Launch: Intercontinental Exchange (ICE) has introduced ICE Compass, an AI-powered trading analytics platform designed to provide buy-side fixed income trading desks with prioritized counterparty rankings and price estimates, thereby enhancing transparency and efficiency in trading decisions.
- Client Collaboration: T. Rowe Price has signed on as the anchor client, participating in the development and beta testing of ICE Compass, which underscores the platform's significance in practical applications and provides robust support for optimizing trading strategies in the fixed income market.
- Data Integration Capability: ICE Compass combines ICE's market data with clients' real-time trading data, enabling it to track market movements and trading costs in real-time, helping users find useful pre-trade intelligence in a complex data environment to optimize their trading strategies.
- Market Impact: The launch of ICE Compass not only strengthens ICE's competitive position in the fixed income market but also helps clients manage risks and uncover investment opportunities by providing more efficient trading tools, further solidifying ICE's leadership in the financial technology sector.
See More
NYSE Issues Daily Market Update from Trading Floor
- Market Update: The New York Stock Exchange (NYSE) reported in its June 8 pre-market update that equities are higher on Monday morning, indicating market resilience and a recovery in investor confidence despite elevated tensions in the Middle East.
- Capital Allocation Plan: PointFive's Co-Founder and CPO Gal Ben David will disclose how the company plans to allocate $60 million in fresh capital during NYSE Live, a move that could enhance the company's market competitiveness and innovation capabilities.
- New ETF Launch: Man Group's CEO Robyn Grew will discuss the firm's first two active ETFs on the Taking Stock program, marking a strategic expansion into the ETF market that may attract more investor attention.
- Key Conference Participation: SEC Chairman Paul Atkins and NYSE Head of U.S. Listings Tara Dziedzic will speak at the NIRI 2026 conference in Chicago, connecting key decision-makers in the investor relations community to foster industry dialogue and collaboration.
See More
Apple Price Hike and New Highs for Major Banks
- Apple Price Increase: Apple plans to raise product prices due to rising memory chip costs, and while its stock has risen 16% over the past three months, it is currently down 7% from earlier this month, which may impact consumer demand and market share.
- Moderna Vaccine Progress: Moderna is making its case for the mRNA flu vaccine before the FDA committee, with shares up 11.6% on Wednesday and nearly 24% over three days, indicating strong market confidence in its product.
- New Highs for Major Banks: Bank of America, Citigroup, Goldman Sachs, JPMorgan, and Morgan Stanley reached new highs on Wednesday, with Bank of America up 9.5% in June, reflecting investor optimism in the financial sector.
- Oil Price Decline: Brent crude oil fell below its 200-day moving average for the first time since February, down over 27% in the past month, which puts pressure on energy stocks and may affect the earnings outlook for related companies.
See More
CME Group CEO Plans to Step Down and Sue CFTC Over Perpetual Futures
- CEO Resignation Announcement: CME Group's CEO Terry Duffy announced plans to step down next year, marking the end of his decade-long leadership, which may impact the company's future strategic direction and market confidence.
- Lawsuit Against CFTC: Duffy stated that CME will sue the Commodity Futures Trading Commission on Thursday over its approval of perpetual futures, a move that could spark legal disputes within the industry and affect regulatory policies.
- Negative Market Reaction: Following the CFTC's approval of perpetual futures, shares of CME Group, Cboe, and ICE fell, as investors expressed concerns that this decision could pose a long-term competitive threat to existing exchanges, reflecting market caution towards new products.
- New CEO Appointment: CME announced Lynne Fitzpatrick as its first female CEO, succeeding Duffy, indicating potential significant changes in company culture and strategy as the new leadership takes over.
See More
Crypto Exchanges Offer New Tools Ahead of SpaceX IPO
- Surge in Trading Volume: According to Talos, the trading volume for SpaceX pre-IPO perpetual futures reached $3.2 billion from May 17 to Wednesday, indicating strong market interest in the company's IPO, which could influence future investor confidence.
- High Leverage Risks: While crypto perpetuals typically offer leverage up to 100x, the newly launched pre-IPO contracts are capped at 3x to 5x, attracting investors seeking high-risk returns, which may increase market volatility.
- Intensified Market Competition: The popularity of pre-IPO perpetuals poses a potential long-term competitive threat to traditional exchanges like Intercontinental Exchange (ICE), leading to a decline in its stock price, reflecting a rising focus on crypto products in the market.
- Speculative Concerns: Analysts noted that the price of SpaceX pre-IPO perpetuals fell from over $200 to around $160 in less than a month, highlighting its speculative nature, prompting investors to carefully assess the associated risks and rewards.
See More
ICE Launches AI Trading Analytics Platform ICE Compass
- Platform Launch: Intercontinental Exchange (ICE) announced the launch of its AI-powered trading analytics platform, ICE Compass, on Tuesday, which provides buy-side fixed income trading desks with prioritized counterparty rankings and price estimates to enhance trading efficiency and reduce costs.
- Client Engagement: T. Rowe Price (TROW) has signed on as the anchor client for the platform, indicating strong market recognition for ICE Compass and potentially driving ICE's market share growth in the fixed income sector.
- Market Reaction: ICE shares rose 2.00% to $141.83 in pre-market trading on Tuesday, reflecting investor optimism about the new platform, while TROW shares dipped 0.41% to $105.02, indicating cautious sentiment regarding its future performance.
- Functionality Analysis: ICE Compass analyzes intraday market movements, trading costs, and trading behaviors to generate more accurate trading estimates, enabling traders to make more informed decisions before executing trades, thereby enhancing the overall effectiveness of trading strategies.
See More
ICE Launches AI Trading Analytics Platform ICE Compass
- Platform Launch: Intercontinental Exchange (ICE) has introduced ICE Compass, an AI-powered trading analytics platform designed to provide buy-side fixed income trading desks with prioritized counterparty rankings and price estimates, thereby enhancing transparency and efficiency in trading decisions.
- Client Collaboration: T. Rowe Price has signed on as the anchor client, participating in the development and beta testing of ICE Compass, which underscores the platform's significance in practical applications and provides robust support for optimizing trading strategies in the fixed income market.
- Data Integration Capability: ICE Compass combines ICE's market data with clients' real-time trading data, enabling it to track market movements and trading costs in real-time, helping users find useful pre-trade intelligence in a complex data environment to optimize their trading strategies.
- Market Impact: The launch of ICE Compass not only strengthens ICE's competitive position in the fixed income market but also helps clients manage risks and uncover investment opportunities by providing more efficient trading tools, further solidifying ICE's leadership in the financial technology sector.
See More
NYSE Issues Daily Market Update from Trading Floor
- Market Update: The New York Stock Exchange (NYSE) reported in its June 8 pre-market update that equities are higher on Monday morning, indicating market resilience and a recovery in investor confidence despite elevated tensions in the Middle East.
- Capital Allocation Plan: PointFive's Co-Founder and CPO Gal Ben David will disclose how the company plans to allocate $60 million in fresh capital during NYSE Live, a move that could enhance the company's market competitiveness and innovation capabilities.
- New ETF Launch: Man Group's CEO Robyn Grew will discuss the firm's first two active ETFs on the Taking Stock program, marking a strategic expansion into the ETF market that may attract more investor attention.
- Key Conference Participation: SEC Chairman Paul Atkins and NYSE Head of U.S. Listings Tara Dziedzic will speak at the NIRI 2026 conference in Chicago, connecting key decision-makers in the investor relations community to foster industry dialogue and collaboration.
See More
