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If the upcoming initial public offering of artificial-intelligence chip maker Cerebras is any measure, the bull market in semiconductors is still on. When Cerebras filed its IPO paperwork earlier this month, the company intended to sell 28 million shares at a price between $115 and $125, raising $3.5 billion at the top end of the range. It was up 0.7% in premarket trading Monday.
Market pullbacks can happen when investors least expect it, when there are fewer risks on the radar or complacency about the existing slate of risks on the table. While market corrections can be scary to move through, I think that the most horrific thing about corrections is the potential to impair one’s returns by attempting ... History Suggests Market Pullbacks Hit Tech Harder — Here Are the Two Names at Risk Right Now
The AI semiconductor trade has a passport, and lately it has been stamped more often in Seoul than in San Jose. On a recent Reuters Morning Bid podcast segment titled Chip stock boom, the host pushed back on the assumption that the chip rally is a Wall Street phenomenon, pointing to Korea’s market surge as ... This Asian Stock Market Is up 75% This Year: ‘The Chip Boom Isn’t a Wall Street Story’
The blue-chip index was up just 11 points, or essentially flat, in Friday trading, compared to a 1.3% gain for the Nasdaq. The Dow only includes 30 stocks, has a higher weighting toward financials and industrials and a lower weighting toward tech, and only weighs individual members by stock price rather than market cap. Case in point: The iShares Semiconductor ETF is up 3.9% and the Roundhill Magnificent Seven ETF is up 1.1%.
Taiwan and South Korea sit at the center of the global chip supply chain, and three exchange-traded funds offer the most direct way to hold that exposure: the iShares MSCI Taiwan ETF (NYSEARCA:EWT), the iShares MSCI South Korea ETF (NYSEARCA:EWY), and the iShares Semiconductor ETF (NASDAQ:SOXX). Taiwan Semiconductor Manufacturing sits at the center of the ... EWT, EWY, and SOXX: The Only 3 ETFs You Need for Semiconductor Dominance
In this episode, Larry McDonald joins the MoneyShow MoneyMasters Podcast to discuss what he calls the "Great Migration" of capital from tech and growth stocks into hard assets. The founder of The Bear Traps Report explains why the traditional 60/40 portfolio is failing – and why investors should consider a significant allocation to commodities like gold, silver, base metals, and energy.
The Dow just can’t keep above 50,000. The blue-chip index was down 200 points, or 0.4%, to 49,718 after trading as high as 50,130. The S&P 500 was down 0.3%. The Nasdaq was down 0.2%. A slide in chip stocks after Arm's earnings accelerated.
On Tuesday, Defense Secretary Pete Hegseth and Joint Chiefs Chair Dan Caine held a morning press conference to review “Project Freedom,” which was America’s latest attempt to open the Strait of Hormuz to commercial shipping by using naval escorts. Restricted shipping amid the Iran-U. S. conflict sent global benchmark crude oil prices up more than $30 per barrel. Investors got their update, although President Donald Trump suspended “Project Freedom” on Wednesday.
The semiconductor sector continues to absorb capital at a pace tied to the AI infrastructure buildout, and three exchange-traded funds offer distinct angles on it: iShares Semiconductor ETF (NASDAQ:SOXX), VanEck Semiconductor ETF (NASDAQ:SMH), and First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL). Each holds Advanced Micro Devices (NASDAQ:AMD), whose Q1 earnings report, released today, reinforces what the ... Semiconductor Leaders SOXX, SMH, and FTXL Are Crushing It on AI Infrastructure Demand
AMD surges 15% after Q1 beat and strong outlook, boosting appeal of ETFs like SMH as investors seek growth with lower single-stock risk.
The rolling 25-day performance for one index of semiconductor stocks has reached its highest level since March 9, 2000 —the day before the dot-com bubble peaked.
Risk assets and momentum plays were shining on Tuesday. Exchange-traded funds focused on momentum, growth, risk, and small-caps were among the top performing strategies, posting gains of 1.6% or more.
The standard way to own semiconductors is to buy a cap-weighted fund and accept that NVIDIA, Broadcom, and TSMC will dominate the returns. SPDR S&P Semiconductor ETF (NYSEARCA:XSD) takes the opposite approach. It uses a modified equal-weight methodology against the S&P Semiconductor Select Industry Index, so a $200 billion analog chipmaker carries roughly the same ... XSD Delivers 1,138% in Ten Years, Yet Trails SOXX in the AI Boom
Semiconductors have rewarded patient investors more than nearly any other sector bet. Anyone who held the iShares Semiconductor ETF (NASDAQ:SOXX) for the past decade is sitting on a 1,608% gain, and the past twelve months alone delivered 148%. That kind of return is what a sector ETF is supposed to provide when the underlying ... Semiconductor ETF SOXX Delivers 50% YTD—Reddit Retail Cautious Despite Record-Breaking Run
Options strategies offer ways to participate in future upside for hot stocks—and protect yourself from a potential selloff.
The stock market was gaining steam as a chip stock rally overcame some Mag 7 woes. The Nasdaq was up 0.9%. The S&P 500 was up 1%. The Dow was up 822 points, or 1.7%. The Roundhill Magnificent Seven ETF was still down 1%, but the iShares Semiconductor ETF surged 2.
It didn’t take long for the semiconductor stocks to start melting up again. It’s been quite the roller-coaster ride, but if investors held on to something like the iShares Semiconductor ETF (NASDAQ:SOXX), my preferred gauge of the semis and a renewed short (in the form of bearish put options) of the great Dr. Michael Burry, ... The Semiconductor Pop Was Violent — the Pullback Could Be Too
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.02% and the actively tra
Chips were on pace to fall a second day in a row after the sector’s benchmark ETF ended its longest winning streak on record yesterday. The iShares Semiconductor ETF was down 3.6% on Tuesday, which would be its biggest daily decline since it fell 4.2% on March 30. “The move in the SOX is like stretching a rubber band,” Jonathan Krinsky, BTIG’s chief market technician, wrote on Monday.
Wall Street’s April affair with risk and momentum was on the skids so far this week. The S&P 500 fell 0.6%. The Nasdaq fell 0.9%. The Dow dropped 37 points, or 0.1%. Chip stocks were a big drag, with the iShares Semiconductor ETF down 4.
NVIDIA tops $5T market cap again as AI chip demand surges, lifting semiconductor ETFs like SMH, XLK, QQQ and SOXX into focus.