Telco/Internet specialist

Kirk Boodry

Redex Research

Equity Bottom-Up

<ul>
<li>Valuation losses in the Vision Fund public portfolio are now approaching $5bn as the end of the quarter looms versus break-even as recently as 13 September</li>
<li>That may have influenced the level of VF staff reductions which press reports ut at 30% versus expectations of 20% last month</li>
<li>The discount remains elevated on tech weakness and that is unlikely to change</li>
</ul>


Valuation losses in the Vision Fund public portfolio are now approaching $5bn as the end of the quarter looms versus break-even as recently as 13 September
That may have influenced the level of VF staff reductions which press reports ut at 30% versus expectations of 20% last month
The discount remains elevated on tech weakness and that is unlikely to change


Softbank Group - Vision Fund Losses Accelerate into Quarter End

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Thomas Schroeder

Chart based progressive global trading strategies

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Technical Analysis

iShares PHLX Semiconductor ETF / Technical Analysis

<a href="https://www.smartkarma.com/entities/ishares-phlx-semiconductor-etf" target="_blank" data-smartkarma-citation="entities:32830:1" rel="noopener">iShares PHLX Semiconductor ETF (SOXX US)</a> shows fresh bull energy above SMH triple highs at 257 that sets up a buy for a 10% rise to outlined projection. A sustained breakout will need a support pressure test at 255 and better buy volumes on a continued rise.SMH has traded flat since February, building bull energy to follow the upside NDX breakout.SOXX strength would be a welcome signal for linked assets in Asia that have been floundering.

iShares PHLX Semiconductor ETF (SOXX US) shows fresh bull energy above SMH triple highs at 257 that sets up a buy for a 10% rise to outlined projection. A sustained breakout will need a support pressure test at 255 and better buy volumes on a continued rise.SMH has traded flat since February, building bull energy to follow the upside NDX breakout.SOXX strength would be a welcome signal for linked assets in Asia that have been floundering.

United States

iShares PHLX Semiconductor ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the PHLX Semiconductor Sector Index.

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iShares PHLX Semiconductor ETF (SOXX US)

Softbank Group - Vision Fund Losses Accelerate into Quarter End

Softbank shares are down 8% since it announced the early settlement of Alibaba derivative contracts but a strong dollar has helped as declines in...

Kirk Boodry

SOXX Breakout of Flat Range

iShares PHLX Semiconductor ETF (SOXX US) shows fresh bull energy above SMH triple highs at 257 that sets up a buy for a 10% rise to outlined...

Thomas Schroeder

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