Volatilidad de semiconductores al alza

🐒 Semiconductors are one of the hardest-hit sectors, and some red lines are starting to be crossed. Expected volatility in their earnings is at extreme levels, Korea has already seen a drop of over 20% from its peak, and bond yields continue to rise. At the same time, retail investors continue to buy, but they are beginning to hedge their positions. The question is clear: are we facing a passing storm, or is the market truly beginning to deteriorate? ⚠️ Educational Disclaimer: This content is for informational and educational purposes only. It is not investment advice. Do your own research and consult a professional. Investing involves risk. 🎯 What will you see in this video? ✅ Why semiconductor earnings are now affecting the entire S&P 500. ✅ Sector implied volatility at levels higher than in 2020. ✅ Artificial intelligence, benefits, and the difficulty of justifying valuations. ✅ KOSPI: drop exceeding 20% ​​and a possible bearish structure. ✅ The importance of the 50- and 200-day moving averages. ✅ How retail investors are positioning themselves. ✅ Hedging and a possible bullish counter-interpretation. ✅ Mohamed El-Erian and the enormous cost of financing AI infrastructure. ✅ Why the bond market is starting to demand higher yields. ✅ Increasing probability of a rate hike in September. ✅ CPI, Kevin Warsh, and possible market reactions. ✅ Iran, the Strait of Hormuz, and Brent crude oil above red lines. ✅ Start of earnings season with major banks. ✅ 2-, 10-, and 30-year US Treasury yields at worrying levels. ✅ Biotechnology stocks correct after the sharp rise. ✅ Gold and silver: bearish in the medium term, bullish structurally. ✅ Nasdaq: technical pennant and a dangerous level at 29,000. ✅ S&P 500: position management and a key zone between 7,300 and 7,400. ✅ Nvidia: invalidation level and risk management. ✅ The four potential catalysts that could alleviate the pressure. Chapters: 00:00 Semiconductors Under Pressure 00:50 Extreme Volatility in Earnings 01:39 Korea and the KOSPI Fall 03:14 Retail Investors and Hedging 04:52 El-Erian and AI Funding 06:49 Rate Hike Probabilities 08:18 Iran, Hormuz, and Oil 09:23 Rotation: Selling Winners and Buying Laggards 10:00 Earnings Season Begins 11:05 US Bonds Crossing Red Lines 12:10 Biotech Correction 12:58 Gold and Silver 13:51 DAX and IBEX 14:07 Nasdaq and Key Level at 29,000 17:03 Nvidia and Invalidation Level 18:37 Catalysts That Could Save the Market 19:26 Brent Above $86 💬 Te Leo: Do you think the semiconductor drop is a normal correction or the start of something bigger? Are you more worried about oil, bonds, or the possibility of further interest rate hikes? Would you hold your positions or reduce risk at these levels? 👍 If you found this helpful: like, subscribe, and turn on notifications. And leave your questions, corrections, and thoughts on this new market phase in the comments. #semiconductors #sp500 #nasdaq #investments #trading #nvidia