Tag: PHLX Semiconductor Sector Index
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July has been a slam dunk month for the Nasdaq-100. But traders may have front-run it this time
A strong July performance for the Nasdaq-100 may not be a sure thing now.
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Michael Burry says he’s shorting Caterpillar for the first time after it nearly doubled in the AI-driven rally of 2026
“Caterpillar jumped out at me,” Burry said. “I have never shorted Caterpillar. It has always done great for me on the long side in the past.”
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Nvidia mostly sat out the chip sector’s best quarter ever. What needs to change?
The problem cannot be explained by looking at Nvidia’s reported results.
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Some rising market risks to watch out for in the second half
The rapid growth of leveraged ETFs has introduced a relatively new source of market risk that can mechanically amplify both rallies and selloffs.
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One factor may keep chip stocks on a roller coaster for foreseeable future
Tech is dragging global stock markets lower Tuesday, with the sell-off driven primarily by chipmakers. Leveraged ETFs could stoke the volatility.
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UBS traders say it’s time to ‘reduce risk meaningfully’ on tech
The dangers of being heavily exposed to tech are getting bigger, according to UBS traders.
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This will be the summer of the ‘everything rally’, says Wells Fargo
It won’t just be tech and artificial intelligence stocks driving gains over the next several months, according to Wells Fargo.
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A Google AI project delay may have hurt chip stocks. But data center buildout remains on track
Computing infrastructure company Crusoe is no longer involved in a data center project being built in Wyoming.
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There’s still plenty of runway on the tech boom, analysts say
Low credit spreads and strong profits are among the factors that have been holding off a peak.
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Chip rebound sparks hedging flurry from traders
Despite the overall bearish sentiment on the cohort, traders put a few bullish bets on potential semiconductor winners.
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