🏆 Semiconductors have never been this large

📊 Semiconductor stocks account for a record 23% of the S&P 500 market cap — doubling in two years
🚀 During the same period, $SOX surged 146%, far exceeding the S&P 500's 43%; in the past 28 trading days, 24 days closed higher, soaring 65% during that time
⚠️ $SOX is currently about 60% above the 200-day moving average, the largest divergence since March 2000 (when it reached 110%)
📉 Analysts warn: periods with such divergence in history occurred in 1995 and 2000, the latter coinciding with the dot-com bubble burst
💡 Driving logic: $1.3 trillion AI chip demand expectation + massive capital expenditure > $1.3 trillion AI chip demand expectation + massive capital expenditure > $700 billion = absolute main theme
🤔 Is this feast the start of a super cycle or the last celebration? Retail investors are just entering, and the party is often nearing its end.
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