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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 - 14:54
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SpaceX IPO Raises $75 Billion, US-Iran Edge Towards Interim Deal | The Pulse 6/12/2026 (Bloomberg)
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"The Pulse With Francine Lacqua" is all about conversations with high profile guests in the beating heart of global business, economics, finance and politics. Based in London, we go wherever the story is, bringing you exclusive interviews and market-moving scoops.
Today's guests: John Waldron, Goldman Sachs, COO & President; Konstantin Veit, PIMCO Portfolio Manager; Alex Michl, Czech Central Bank Governor; Alex Zhavoronkov, Insilico Founder; Rudolf Minsch, Economiesuisse, Chief Economist (Source: Bloomberg)...
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12.06.26 - 12:18
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Infineon-Aktie: Goldman Sachs will mehr (Der Aktionaer)
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Als Chiphersteller ist Infineon in zahlreichen wichtigen Segmenten marktführend positioniert. Derzeit sorgt das boomende Geschäft mit KI-Chips und der Stromversorgung von Rechenzentren für viel Fantasie. Die DAX-Aktie bleibt damit eine attraktive Möglichkeit, mittel- und langfristig von der Erholung des Halbleitermarkts und dem anhaltenden KI-Boom zu profitieren....
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