Only limited measured de-risking by hedge funds, so far.
Breaking the trendKospi 50 and Taiwan, the 2nd derivative semiconductor plays on steroids, are both under attack. Now, the red line is not exactly a trendline and this is not a technical analysis per se, but they are for sure breaking with their behaviour over the past few months.
Is Korean stock market turning into open casino? How retail leverage is fueling wild swings
KOSPI falls toward 6,500 as chip sentiment remains weak - The Korea Times
Korea puts brake on leveraged chip ETFs
Südkorea: Samsung und SK Hynix sorgen für Chip-Volatilität
Leveraged chip ETFs test Korea's market structure
Positioning washed out. Taiwan near ATHs. SOX sitting below resistance. Interesting setup.
Time for semis again? Positioning has been flushed. SOX is deeply oversold. Risk/reward is changing.
The Kospi has lost momentum after a blistering first-half rally, fueling fears that the semiconductor cycle is nearing its peak…
Options traders were buying a lot of protection on the iShares Semiconductor ETF (SOXX) on Tuesday.
Wouldn't be pressing shorts here.
"It’s perfectly legitimate for investors to dilute their positions in semiconductors. It’s a good time indeed to take some…
