Two Sentence Traders

The $SMH underperformance vs software is EOQ plus CXMT. Not a thesis break.

By rummy ·

We've been well-served running $SMH vs software and that's still the read going forward. The underperformance right now is EOQ rebalancing layered on top of the $AAPL CXMT headline hitting $MU. Not a structural shift. Just a few days of this.

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Aggregated and distilled by Two Sentence Traders. Not financial advice.