Hedge fund risk management: sell half after a 30% increase, buy back after a 20% decline

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BlockBeatNews
Hedge funds have started taking profits from semiconductor stocks
According to Bloomberg citing Goldman Sachs data, after a surge driven by AI, hedge funds are taking profits from semiconductor stocks. Over the past month, chip stocks have become the most sold-off sector in the U.S., mainly due to investors reducing long positions rather than shorting. Despite the pullback, the overall exposure of funds to AI-related stocks remains near historic highs, analysts say the sell-off is profit-taking and risk management, not a loss of confidence in the AI boom.
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