quantbrah

Trading the situation. AI turns X posts into trackable portfolios. Not financial advice.

Late-cycle semiconductor catch-up trade in lagging, still-cheap chip names

The post argues for a sector screen within semiconductors focused on names that have not yet fully participated in the cycle and still sit near the lower end of their historical valuation ranges. The cleanest investable expression is a concentrated basket of listed semiconductor companies with meaningful cyclicality and room for valuation catch-up rather than already fully re-rated AI winners.

ALL TIME RETURN -4.72%
S&P 500 +4.01%
VS S&P 500 -8.73%
Return +1.94%
S&P 500 +0.60%
VS S&P 500 +1.34%
Best performer NXPI +5.26%
Portfolio S&P 500 AS OF JUL 14, 7:45 PM
  • ON Long
    Performance -8.53%
    Current weight 23.04%

    Description Auto-industrial semiconductor laggard with plausible valuation re-rating catch-up.

  • STM Long
    Performance +22.08%
    Current weight 23.06%

    Description European analog and auto chip exposure fits cheaper semiconductor catch-up screen.

  • MCHP Long
    Performance -11.46%
    Current weight 14.87%

    Description Microcontroller exposure screens as a lagging semiconductor cycle beneficiary.

  • NXPI Long
    Performance -3.38%
    Current weight 16.23%

    Description Quality mixed-signal name with cyclical upside and less extreme re-rating.

  • QRVO Long
    Performance -12.97%
    Current weight 12.79%

    Description RF chipmaker offers beaten-down semiconductor beta and valuation recovery potential.

  • SWKS Long
    Performance -20.45%
    Current weight 10.02%

    Description Another under-loved analog-RF name fitting the laggard chip basket.

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Positions
6

Not financial advice. Hypothetical portfolio for informational purposes only. Returns are approximate and do not account for splits, dividends, borrow costs, or financing. Privacy notice.