Search Results for: smh

May 13, 2019 by Dan • Trade Updates

On April 25th prior to Intel’s (INTC) Q1 earnings, I laid out a bearish case for semiconductor stocks:   And here was the trade idea: To quote the dude, this aggression will not stand man! …

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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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