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Speaker is in capital-preservation mode: holding/accumulating cash, prefers averaging up into core positions rather than calling a bottom. They argue semiconductor equities are currently being driven primarily by macro uncertainty and upcoming Fed policy risk, with institutions cautious ahead of next week’s meeting.
Post argues semiconductor equities are currently driven more by macro uncertainty than by hyperscaler capex forecasts/earnings. It highlights next week’s Fed policy meeting as a potential hawkish-surprise catalyst, leading institutions to be cautious.
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