Don't Fight "The AI": Upgrading Semis To Neutral
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The semiconductor industry is at the epicenter of the AI frenzy, which even with all the hallmarks of a bubble, may last for months. There are also early signs of a turnaround in demand for more conventional chips. As such, it no longer pays to be underweight in the sector. But the sector is too expansive to shift our positioning to an overweight. This is not a trade to “be a hero” - we upgrade the sector positioning to neutral.
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