Search Results for: smh

October 12, 2018 by Dan • FREE ACCESS

Regular readers know that since the Semiconductor group, as measured by the SMH etf topped out in March I have been rolling a bearish view, most recently in August (SMH MEH) and in September (A Semi …

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September 6, 2018 by Dan • Trade Updates

Regular readers know that despite picking my spots from a trading perspective in a couple individual names of late (AMD here and INTC here) I have had a broadly dim view of semiconductor stocks as a …

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August 14, 2018 by Dan • Trade Ideas

Semiconductor stocks (as measured by the SMH, the etf that tracks the group) have nearly doubled the performance of the Nasdaq Composite (CCMP) and more than doubled the S&P 500 (SPX) since the start of 2016, …

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June 27, 2018 by CC • Trade Updates

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 …

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May 7, 2018 by Dan • Trade Ideas

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% …

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April 25, 2018 by CC • Trade Updates

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 …

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March 23, 2018 by Dan • Trade Ideas

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). …

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November 3, 2017 by Dan • Trade Ideas

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 …

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