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Semiconductor positions shift to net short after removals, Keith McCullough notes

Semiconductor positions shift to net short after removals, Keith McCullough notes
Semiconductors move toward net short status

Keith McCullough, founder / CEO at Hedgeye Risk Management, discussed strong performance in ATI and ELF alongside a positive day for another market participant. McCullough highlighted that adjusting exposure to certain semiconductor stocks contributed to the strong results and questioned if semiconductor DRAM stocks now represent a net short or underweight position.

McCullough has recently called attention to broader U.S. equity exposure, noting that the Equal Weight RSP reached a record high in recent trading sessions here. He has also highlighted the reversal of a previous decline in oil prices and bond yields here. These updates follow his ongoing analysis of sector performance and asset allocation.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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