BREAKING
Chip Stocks Swing Hard in June
One Week, Wild Swings
KOSPI
-10
SOX chips
-8
Micron
16
Qualcomm
11
0
%
intraday high
0
%
at close
A Treacherous Landscape
Long-Term vs Short-Term
Long-Term
intact
●
Data-center expansion
●
More advanced models
Short-Term
murky
●
Stretched positioning
●
Leverage and volatility
AI Trade: Risk in Focus
AI NEWS BLITZ
Chip stocks saw more than eight moves above five percent in June as the AI trade got riskier.