SMH

iShares Semiconductor ETF and VanEck Semiconductor ETF semiconductor funds remain Buys as AI-driven capex fuels demand. Click for more on SMH and SOXX.

My 10-ETF portfolio reduces maximum drawdown to ~7.9% versus ~40% for the AI portfolio. Read why I advocate a 10-ETF diversified portfolio as a hedge.

CHPY delivers a 39%+ yield via call spread strategies on a concentrated semiconductor portfolio, benefiting from sector volatility. Read more on CHPY ETF here.

Dow ended the month lower, its first monthly decline since March this year.

OpenAI’s surging revenue, enterprise adoption and IPO outlook—plus risks like losses, privacy and trust. Read why I cannot recommend exposure to the company.

Big Tech has marched onto "death ground," risking trillions in AI capex against 5%+ yields. Will it spark historic growth or a bubble burst?

30-year Treasury yields are at their highest level since 2002.

U.S. midterm elections are right around the corner, and they may pose a threat to the driving force behind the bull market.

Bloom Energy soars 13% and chips rally while the 10-year Treasury yield hits 5.29%, a 2007 high; oil slips, cruise lines surge and FICO crashes 27%.

AMD's $8.2B World Labs deal expands its AI ambitions, while AMD-heavy ETFs offer diversified exposure to the broader physical AI shift.