Semiconductor ETFs: The Good, The Bad, And The Ugly

Valuation Rewind 749 Followers Follow Summary AI infrastructure demand remains exceptionally strong across semiconductors. Even extraordinary results increasingly struggle to exceed already extreme expectations. AI growth increasingly depends on debt, equity, and private capital. Sovereign debt, rates, and leverage make financing conditions more fragile. We rate broad U.S. equities and semiconductor ETFs a Strong Sell. Alla Morozova/iStock via Getty Images Thesis When reading bulls' comments on the SA, one thing is for sure. They are right about how things look great at the moment. Companies are beating high expectations, and there is ample liquidity around that it seems growth This article was written by Valuation Rewind 749 Followers Follow I started my career in asset management one year before the GFC. Since then, I have accumulated knowledge and extensive experience in financial analysis and portfolio management of equity, government bond, corporate bond, and money market funds. Fascinated by psychology and the way we make investment decisions. Passionate about sharing my knowledge. Please note that due to my financial institution's compliance requirements, I mainly do not invest in any kind of single stocks but only ETFs. Analyst’s Disclosure: I/we have a beneficial short position in the shares of QQQ either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.