美股两日剧震后芯片股带动反弹，去杠杆影响仍待观察
报道回顾美股11月5日大跌、11月6日由芯片股带动反弹，并称杠杆ETF抛售及资金转向美债和美元可能缓解短期抛压。中长期风险是否消退尚无定论。
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报道回顾美股11月5日大跌、11月6日由芯片股带动反弹，并称杠杆ETF抛售及资金转向美债和美元可能缓解短期抛压。中长期风险是否消退尚无定论。
费城半导体指数本周出现历史罕见大跌后反弹逾4%。德银统计显示，过去9次类似极端下跌后，3个月平均回报为23.3%，其中6次上涨。
PANews reported that the Philadelphia Semiconductor Index's decline widened to 6%, with multiple U.S. chip stocks falling, including Intel, which fell 29.6%、AMD fell 9.48%。
Amid a global equity sell-off, foreign investors returned to South Korean chip stocks and US retail investors increased technology-stock purchases. JPMorgan believes the scope for concentrated selling may narrow, but a market bottom cannot yet be confirmed.
October 22, with the Philadelphia Semiconductor Index falling 5.67%, hitting a new low since July 29; multiple chip, storage, and semiconductor equipment stocks also declined.
PANews reported that Max Kettner, HSBC's chief multi-asset strategist, warned that AI the cycle of related stock market trends is shortening, while the impact of technical factors, positioning, and fund flows on short-term prices is increasing.
PANews, citing analysis by Coinbase Institutional, said that chip stocks have, in recent 2 weeks, again fallen by more than 10%, while Bitcoin was relatively more resilient during both corrections.
South Korean Finance Minister Lee Hyeong-il said the semiconductor supply-demand gap remains large and supply continues to expand, so the current round of industry growth can continue at least until 2027.
PANews, citing an CNBC interview excerpt published by Coin Bureau, said that Fundstrat co-founder Tom Lee believes cryptocurrencies, semiconductor stocks, and AI cloud computing companies have pulled back to support levels, making their risk-reward profiles more attractive if fundamentals remain solid.
October 15 Before the U.S. stock market opened, multiple chip concept stocks fell, with NVIDIA down 1.9%，AMD down 3.7%。
European chip and artificial intelligence suppliers broadly declined at the market open 3% -7%, ASML,ASM, STMicroelectronics, among others, all declined.
October 12 At the U.S. market open,SK SK Hynix, Micron Technology, SanDisk, and Western Digital shares fell.