Goldman’s basket of retail-favorite stocks is down 30% from its May peak

Sat, 14 Nov 2026 11:49:02 +0000

Source: Hedgeye (X)

Retail appetite for chip stocks has eased:Retail p...

Tue, 08 Sep 2026 10:16:25 +0000

Retail appetite for chip stocks has eased:Retail purchases of the semiconductor ETFs, SOXL, SOXX, and SMH, are now 1 standard deviation below their 1-year average.At one point in mid-June, purchases fell to 2 standard deviations below this historical norm.This metric is now well below the peak seen in November 2025 and March 2026, at 3 standard deviations above its 1-year average.Similarly, retail purchases of individual semiconductor stocks fell to more than 2 standard deviations below their historical norm last month.Retail investors are buying significantly fewer semiconductor stocks and ETFs than they were before the sector sell-off in June through July.The AI trade remains highly fluid.

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Goldman’s basket of retail-favorite stocks is down 30% from its May peak

Retail appetite for chip stocks has eased:Retail p...