#memory-cycle

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#semiconductors #etf-concentration #ai-infrastructure #leveraged-etfs #ai-capex #rebalancing-costs
Artificial intelligence
from24/7 Wall St.
1 day ago

A Tiny $1 Billion Semiconductor ETF Bet Everything on 30 Memory and Equipment Stocks, And Wow

PSI's concentrated bets on memory chips and equipment drove 45% annual gains but amplify losses when memory or equipment cycles reverse.
from24/7 Wall St.
1 month ago

SOXL's $13.6 Billion Fund Faces Rebalancing Drag as Memory Cycle Enters Critical Phase

Leveraged ETFs demand a different monitoring framework than buy-and-hold funds, and SOXL's 3x daily exposure to semiconductors makes the distinction especially sharp. With $13.6 billion in assets and an extremely high portfolio turnover rate driven by daily rebalancing, this fund combines sector momentum and structural decay. As 2026 approaches, investors need to separate broad semiconductor trends from the mechanics that make leveraged products behave differently than their underlying holdings.
Business
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