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AI boom shields stocks from G7 bond bear market: Jefferies
[Trading charts background] da-kuk/E+ via Getty Images A sharp decline [https://seekingalpha.com/news/4648050-consumer-confidence-unexpectedly-declines-in-september] in U.S. consumer confidence signals an impending political rout for Repub…
AI-driven market momentum is vulnerable amid debt surge, BIS warns
[Close Up Image Of A Stock Market Graph] solarseven/iStock via Getty Images The Bank for International Settlements is warning that the artificial intelligence-driven equity rally is exhibiting growing vulnerabilities as investors increasin…
Why tech investors should track Senate race - RenMac
[Robotic hand pressing a keyboard on a laptop 3D rendering] Guillaume/iStock via Getty Images A striking technical pattern is emerging as midterm elections approach: the fate of artificial intelligence (AIQ [https://seekingalpha.com/symbol…
Semis vs. software trades as 'photographic negative' on AI moats - Goldman
[Stock Market Data] blackred/E+ via Getty Images The leveraged trading community has engineered a historic inverse trade that Goldman Sachs's Tony Pasquariello on Tuesday characterized as a "photographic negative." Prime brokerage data spa…
Semiconductor ETF SOXX rejects 50-day MA and now eyes 100-day MA for support
[Processor chip on circuit board with copy space for design] Alexander Sikov The iShares Semiconductor ETF (SOXX [https://seekingalpha.com/symbol/SOXX]) decisively rejected its 50-day moving average on Monday, reversing lower after testing…
The chip trade is crowded. Just not as crowded as before
[Close-up electronic circuit board. technology style concept.] Jay_Zynism/iStock via Getty Images Global semiconductors remained the most crowded trade among fund managers in August, although conviction in the position fell sharply from a…
The great disconnect between semiconductor earnings expectations and the sector’s performance
[AI Chips at the Core of Modern Devices] mikkelwilliam Semiconductor stocks (SMH [https://seekingalpha.com/symbol/SMH]), (SOXX [https://seekingalpha.com/symbol/SOXX]), (SOXL [https://seekingalpha.com/symbol/SOXL]), (FTXL [https://seekingal…
Is Moonshot AI’s Kimi-K3-led semis selloff warranted of a DeepSeek 2.0 panic?
Chip and memory stocks tumbled for a third consecutive day as investors reacted to the debut of Moonshot AI's Kimi-K3 [https://seekingalpha.com/news/4614754-alibaba-backed-moonshot-debuts-kimi-k3-worlds-largest-open-weight-ai-model], but m…
It's 'do or die' time for semiconductor stocks as AI debate intensifies
[Close-up electronic circuit board. technology style concept.] Jay_Zynism/iStock via Getty Images As investors debate the outlook for semiconductor stocks, Brent Donnelly, president of Spectra Markets, says the sector has reached a pivotal…
Global semiconductors dominate as most crowded trade in BofA survey
[Close-up electronic circuit board. technology style concept.] Jay_Zynism/iStock via Getty Images The Bank of America Global Fund Manager Survey for July 2026 reveals a powerful consensus among investors, identifying "long global semicondu…
Semiconductor earnings have become an index event – Citadel Securities’ Scott Rubner
[Abstract CPU with flowing data representing machine learning, artificial intelligence, and large language model LLM digital concepts.] With much of the market's positioning reset now behind us, the key question facing investors is whether…
Michael Burry criticizes AI's 'bad start,' warns of a 'parameter trap'
Astrid Stawiarz Famed investor Michael Burry on Friday voiced strong criticism of the current trajectory of AI development, arguing that the industry is caught in a fundamentally flawed approach. In a Substack note on his "Cassandra Unchai…
The AI whiplash: Momentum volatility hits 6-year high while S&P 500 sleeps
[AI stock market graph trading analysis investment financial, stock exchange financial forex graph stock market graph chart business crisis crash grow up profits win up trend server digital] panida wijitpanya A stark divergence has emerged…
Samsung’s Blowout Quarter Still Spooks the Chip Trade
Samsung's Blowout Quarter Still Spooks the Chip Trade - Moby THE GIST Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here. Samsung posted a…
AI is ‘juicing up’ inflation, says Moody’s Mark Zandi
[AI brain help business easier on technology algorithm investing secure invest in stockmarket on money digital] primeimages/iStock via Getty Images Artificial intelligence is “juicing up” inflation rather than delivering the cost savings m…
Stock market would flounder if traders stripped out AI and energy trades – IBM’s Gary Cohn
[close up view of person professional hand navigating complex digital analytics and financial charts on high resolution tablet display] primeimages IBM Vice Chairman Gary Cohn warned that the stock market would be floundering this year if…
Move over, dot-com: Tech now devours 60% of U.S. market cap
[Abstract financial graph with up trend line candlestick chart in stock market on blue colour background] champc/iStock via Getty Images Technology (XLK [https://seekingalpha.com/symbol/XLK]) and tech-related stocks now make up close to 60…
Equal-weight benchmarks outperform as market rotation gains momentum – Citadel Securities’ Scott Rubner
[Stock market activity shows price changes and trading movements in real time] FabrikaCr The stock market's leadership structure that defined much of the rally through May has begun to shift, with equal-weight benchmarks (RSP [https://seek…
Equity positioning sees sharpest unwind in 15 years as AI trade cracks - Vanda
[Close-up of Silicon Die are being Extracted from Semiconductor Wafer and Attached to Substrate by Pick and Place Machine. Computer Chip Manufacturing at Fab. Semiconductor Packaging Process.] SweetBunFactory/iStock via Getty Images Equity…
We now live in a world of rolling bubbles – analyst
[Bubble] Petrovich9 The top 10 stocks in the U.S. now represent approximately 45% of total market capitalization, a level of concentration that has broken traditional market trend lines and left investors struggling to determine whether th…
AI rally faces 'imminent' threat from token cost surge - Wells Fargo
[Close up image of microchip. Integrated circuit IC macro photograph.] Ismed Syahrul/iStock via Getty Images The AI-fueled market rally (SPY [https://seekingalpha.com/symbol/SPY]) (DIA [https://seekingalpha.com/symbol/DIA]) (QQQ [https://s…
[Artificial Intelligence digital concept - AI. innovations and technology, digital world] Vertigo3d/iStock via Getty Images A single chart may hold the key to understanding whether the AI (AIQ [https://seekingalpha.com/symbol/AIQ]) (AIEQ […
Memory stocks stretched but still reasonably valued - analyst
[Close-up of Silicon Die are being Extracted from Semiconductor Wafer and Attached to Substrate by Pick and Place Machine. Computer Chip Manufacturing at Fab. Semiconductor Packaging Process.] SweetBunFactory/iStock via Getty Images Semico…
AI’s impact on jobs stays limited despite rising adoption - Pantheon Macro
[Artificial Intelligence processor unit. Powerful Quantum AI component on PCB motherboard with data transfers.] da-kuk/E+ via Getty Images Artificial intelligence (AIQ [https://seekingalpha.com/symbol/AIQ]) (AIEQ [https://seekingalpha.com/…
Ed Yardeni: 3 big reasons for optimism among investors
[Stock Market Technology Concept] BlackJack3D Edward Yardeni, president of Yardeni Research, sees strong reasons for optimism among equity investors, pointing to an earnings-led “melt up” in the stock market (SP500 [https://seekingalpha.co…
Economy remains resilient amid energy price shocks – Bespoke’s Paul Hickey
[Silhouette of White House with united state of America flag and stock market chart for USA election president related with economy and investment concept.] Dilok Klaisataporn The U.S. economy remains resilient enough to withstand recent e…
WTO ministerial conference ends in Cameroon without agreement on e‑commerce duty moratorium
[Shipping Containers Blocked by Tariffs Symbolized with Warning Tape] * The World Trade Organization failed to extend a ban on e-commerce tariffs at its 14th ministerial conference, as at least one member opposed US efforts to make the mor…
Top performing semiconductor ETFs YTD, as sector rises on signals of war de-escalation
[Close-up electronic circuit board. technology style concept.] Jay_Zynism/iStock via Getty Images As U.S. President Donald Trump signaled a de-escalation to the war with Iran, semiconductor and artificial intelligence stocks gained on Mond…
Intel tops forward P/E list at 91x as Micron prepares to report amid AI demand surge
[AI Trading Concepts] BlackJack3D Micron Technology (MU [https://seekingalpha.com/symbol/MU]) is set to report quarterly results after Wednesday’s closing bell, with investors looking for another strong print from the memory chipmaker as d…
Small And Mid-Cap Semiconductor Stocks With Elevated P/S Ratios And Negative Ratings
[stock market] hxdbzxy/iStock via Getty Images As AI disruption hits several sectors, below is a list of small- and mid-cap semiconductor stocks that carry Strong Sell or Sell recommendations under the Quant Rating system and are ranked by…
Bullish chip stocks: A focus on small and mid caps ranked by price-to-sales multiple
[Close-up electronic circuit board. technology style concept.] Jay_Zynism/iStock via Getty Images As we look at uncertain market conditions, below is a list of small- and mid-cap semiconductor stocks that carry Strong Buy or Buy recommenda…
Top Quant-rated semiconductor stocks amid Intel's stock decline
[Microprocessors on a dark background] Andrei Berezovskii/iStock Editorial via Getty Images As Intel's (INTC [https://seekingalpha.com/symbol/INTC]) weaker-than-expected outlook and supply constraints continued to pull down the shares of t…
Global semiconductor sales hit record high in November
[Close-up of Silicon Die are being Extracted from Semiconductor Wafer and Attached to Substrate by Pick and Place Machine. Computer Chip Manufacturing at Fab. Semiconductor Packaging Process.] SweetBunFactory Global semiconductor sales rea…
As Rivian touts LiDAR integration plans, SA Quant ranks the biggest names in the sector
[Self drive autonomous vehicle, driverless car, artificial intelligence, lidar, avoidance] Just_Super Rivian (RIVN [https://seekingalpha.com/symbol/RIVN]) on Thursday said it was planning to integrate light detection and ranging (LiDAR) te…