#oil-price-impact

[ follow ]
#broadcom-ai-infrastructure #semiconductor-valuation #tech-stock-multiples #hyperscaler-spending
Tech industry
from24/7 Wall St.
8 hours ago

$150 Oil Won't Hurt Broadcom's Business, But It Could Still Hurt the Stock

Broadcom's AI infrastructure backlog and asset-light business model insulate it from direct oil price impacts, but high valuation multiples expose it to broader inflation and rate-driven market corrections.
from24/7 Wall St.
3 days ago

A 1,012% One Year Return Could Not Protect KORU From Its Own Structure

KORU fell more than three times as much, down 27.83%, compared with EWY's 8.66%. This is volatility decay in action. Because KORU resets its 3x exposure daily, it must sell into falling markets and buy into rising ones to maintain its leverage ratio. In a choppy environment, that mechanical rebalancing compounds losses beyond what simple math would predict.
Artificial intelligence
[ Load more ]