The Semiconductor beat down is now complete. Let the bulls run free

We believe the technical reset is largely complete. Over the past two weeks, the market has worked through many of the positioning excesses that concerned us entering July. Retail demand remains exceptionally resilient, systematic headwinds have eased, market leadership is broadening, financing conditions have improved, and valuations have become more attractive. The market’s attention now shifts from positioning back to fundamentals. The next two weeks will determine whether fundamentals can su

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