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12.06.26 - 20:36
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Banks Curb FOMO-Chasing Levered Bets On Korean Tech Firms (ZeroHedge)
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Banks Curb FOMO-Chasing Levered Bets On Korean Tech Firms
SK Hynix has been THE poster-child for 'Vol Up, Spot Up' FOMO-chasing over the past few months of exuberant semi-shortage panic-buying...
And volumes in levered Semi trades has been astronomical...
With SK Hynix standing out among the most-levered bets...
Driven by massive speculative momentum (margin loans at record highs)...
...which faced huge forced liquidations amid the recent volatility...
So it really should not be a surprise that Bloomberg reports that global banks are curbing hedge funds' leveraged bets on Asia's top chipmakers including SK Hynix and Samsung.
According to people familiar with the matter, brokers including Citigroup, JPMorgan, and Goldman Sachs have raised the financing cost for hedge funds to take bullish wagers on SK Hynix and Samsung Electronics shares via swaps
Banks have also tightened the size of new trades and which firms they will give them to.
Swaps are a popular way for hedge funds to bet on asse...
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12.06.26 - 17:25
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Oracle Aktie: Mehr Chancen als Risiken! (Aktiencheck)
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New York (www.aktiencheck.de) - Oracle-Aktienanalyse der Citigroup:
Citi bewerte die jüngsten Quartalszahlen von Oracle Corp. (ISIN: US68389X1054, WKN: 871460, Ticker-Symbol: ORC, NYSE-Symbol: ORCL) als gemischt. Zwar habe der US-Softwarekonzern im vierten Geschäftsquartal die Erwartungen der Analysten übertroffen, der Ausblick auf die Gewinne im Geschäftsjahr 2027 falle jedoch aufgrund des Drucks auf die Bruttomargen enttäuschend aus. [mehr]...
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10.06.26 - 17:36
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Trump Says Citi Is the Top M&A Adviser, But It′s Not (Bloomberg)
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President Donald Trump congratulated Citigroup and CEO Jane Fraser for being the top adviser on mergers and acquisitions. But the bank is nowhere near the top of the list in the first quarter and has actually slipped. Todd Gillespie covers the bank for us. (Source: Bloomberg)...
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