In March we checked in on the Semiconductor space a couple times, with some events on the docket from large omponents like Micron (MU) and Applied Materials (AMAT). After detailing an initial short biased trade …
Continue readingSearch Results for: smh
Earlier this morning I had the following to say about Applied Material’s (AMAT) reaction to last night’s earnings and guidance: Just last week I waded back into the SMH pool on the short side: Given …
Continue reading
Over the last couple quarters, we have been trading (most recent here and here) the “semis’ via the etf the SMH whose two largest holdings Intel (INTC) at 8.5% and Taiwan Semiconductor (TSM) at 7% …
Continue reading
In late March we took a look at the outperformance Semiconductor stocks. Despite being down with the broader market on the February selloff, the SMH was still up 10% ytd vs the SPX which had …
Continue reading
A few weeks ago we checked in on the Semiconductor stocks amidst the renewed volatility in the market. Volatility we haven’t seen for quite some time. The reason we wanted to look specifically at semis …
Continue reading
With no shortage of near-term headwinds for tech stocks, it makes sense to look at the semiconductor group today, given what is still fairly dramatic relative out-performance to the S&P 500 (SPX) and the Nasdaq Composite (CCMP). …
Continue reading
A few weeks ago when the Semiconductor etf, the SMH was trading $97.50 I detailed a near-term bearish view heading out of earnings season and into Apple’s iPhone X launch this week (read here) It’s interesting …
Continue reading
Shares of Apple (AAPL) are down 2.5% today on concerns out of Asia that the company has cut orders by half for the next two months for its recently released iPhone 8. This is has …
Continue reading
A little over a month ago we took a look at one of the best performing sectors the past 2 years, semiconductors. We detailed a trade idea in the etf SMH to position for a …
Continue reading
After massively outperforming the Nasdaq in 2016 (up 35% vs up 7%), the semiconductor space (via the etf SMH) is doing it again in 2017 (up 18% vs 14%) despite any participation by the second largest …
Continue reading