Published Aug 27, 2026, 6:10 PM ET · Updated 3 months ago · 1 source

Increasing short exposure in semiconductor sector after Nvidia's post-earnings reaction

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Original Report

The speaker initially exited semiconductor shorts before Nvidia's earnings due to risk, but after the stock's muted reaction to strong numbers and subsequent conference call, he is now increasing short exposure in the sector, specifically in SMH and MU, as well as AMD and Micron, which are trading weakly despite Nvidia's strength.