From Quiver Quantitative: 2025-05-13 02:14:00

Investors pulled $340 million from SOXL and $485 million from SMH before a one-day rally saw SOXL surge 24%. The tariff truce between the U.S. and China prompted the Philadelphia Semiconductor Index to jump 7.6%, reversing sentiment for leveraged funds. Taiwan Semiconductor reported a 48% revenue increase due to front-loaded orders. Analysts noted the tariff respite exceeded market expectations, signaling caution for re-entering leveraged plays. The semiconductor sector’s strong fundamentals and growth prospects offer buying opportunities amid volatility. Strict risk controls are crucial when timing leveraged investments in fast-moving markets.



Read more at Quiver Quantitative: Leveraged ETF Exodus Backfires as Semiconductors Rally 24%