Global Tech Equity Pulse

Memory Chip Buy Signals

• 🔥 Buy the Pullback: Mizuho Securities analyst Vijay Rakesh advises buying the pullback in memory chip stocks like...

NAND shortages drive blockbuster gains: SanDisk tops Russell 1000 in Q1 with 194% surge, fueled by higher prices and revenue.

• Buy the pullback urge...

• Tech resilience shines: AAPL and NVDA outperform defense amid escalating Iran tensions, defying norms where defense rallies.
• Big Tech proves more...

Power semi monitoring snapshot (04/02 data):

• Close: $62.19 (+3.73% intraday), extended: $62.46 (+0.43%)
• Ranges: Today $59.72-$62.48; 52-wk...

Samsung's AI memory push gains European traction:

• Mistral CEO Arthur Mensch met Samsung DS head Jeon Young-hyun at Hwaseong to explore AI chip...

SK Hynix confidentially filed F-1 with SEC on March 24, 2026, targeting H2 issuance after review and roadshow.

• Enhances US investor access: As HBM...

China's largest DRAM maker, ChangXin Memory Technologies, is accelerating plans for an IPO on Shanghai's Star Market, aiming to raise funds – a pivotal move for Korean memory stocks and KOSPI traders.

• Largest net equity selling in a year, 6th straight week of outflows; all regions hit, NA/Europe lead
• Tech (XLK), industrials (XLI), health care...

Korean high-net-worth investors rotated aggressively from defense/nuclear to semis last month:

• Sold Doosan Enerbility (-24.7B KRW) and Hanwha...

April's packed event calendar signals short-term volatility for semis and global indices:

• 4/6: Iran ceasefire deadline amid ongoing US-Iran...

SK Hynix emerges at the core of memory chip realignment, fueled by AI hyperscale demand.

Key tailwinds:

• DRAM ETF debut: Roundhill's April 2 fund...

AI boom fuels ETF opportunities with hyperscaler capex at $611B in 2026 and AI market to $4.8T by 2033.

• AIQ ($7.8B AUM, 0.68% ER): Broad...

High-volatility crossroads for KOSPI/KOSDAQ with semi-heavy bets:

• Samsung Q1 reveal (Apr 7): OP consensus +470% YoY to 38T won on record semi...

Evidence mounts for surging global demand on Samsung's HBM/DRAM in AI supercycle:

• French startup Mistral in talks for advanced memory amid...

• Google's TurboQuant AI slashes memory usage while keeping accuracy, triggering drops in Micron and Sandisk shares.
• Jevons Paradox suggests...

Key triggers for next week's US stock rebound:

• CPI and fund flows decide the outcome.
• Semiconductor stocks spotlighted amid market moves.
  -...

AI-driven memory boom overrides tech volatility:

• SanDisk surges on hyperscaler/AI NAND demand; BofA Buy/$900 PT, FY26 rev up to $15.9B
• Supercycle...

Blindly chasing AI-labeled stocks risks a massive valuation trap—real 2026 gold lies in $1T supply chain bottlenecks.

Key breakdowns:

• Design...

Key non-directional setups for headline volatility without predictions:

• Short Put Spreads on SLB yield net credit via 1/3 Width Rule
• Adjust...

Oil, gold, copper, and ag products' supply-demand dynamics are driven by production levels and geopolitical factors—essentials for price forecasts in tense times.