個人の買い越し、粘り強いな！w
継続と一服、どっちやろ？
Retail demand for stocks is incredibly strong:
Retail investors purchased US equities in the 22 consecutive sessions ending November 3rd, the 3rd-longest streak since the memestock mania in 2021.
This also ranks as their 6th-longest purchasing streak since 2017.
Over this period, retail investors bought ~$33 billion in equities, their 5th-largest purchase since 2017.
This equals an average of ~$1.5 billion per trading session, and +40% above the trailing 12-month average.
Year-to-date, retail investors have purchased a record +$251 billion in equities, surpassing the previous full-year record of +$241 billion set in 2021 and marking a +134% increase from the same period last year.
Retail continues to buy the dip.
独占：TSMCは、次世代メモリチップである3D DRAMの生産を検討しており、これによりSamsung、SK Hynix、Micronとの競争に参入することになる。
一つの選択肢は、既存の工場を買収して転換することであり、Micronが3月に18億ドルの買収で実施したのと同様だ。
Exclusive: TSMC is exploring production of 3D DRAM, a next-generation memory chip that would put it in competition with Samsung, SK Hynix and Micron.
One option is buying an existing plant and converting it, as Micron did with a $1.8 billion purchase in March.
Full story: thein.fo/47YQzcL
台湾、信用売りの担保率130％へ
規制まで出る下げはあかんな
In response to the recent market volatility across $TSM to $SKHY to Innolight:
- Taiwan to restrict borrowed share short selling from 30% -> 3% relative to order volumes (90% reduction), effective Nov 9th.
Taiwan is separately raising its minimum collateral requirement from 90% to 130% for margin short selling.
And authorized the $15.3B stabilization fund for Government buying in the stock market.
- South Korea to waive 140% margin-loan collateral maintenance for 3 months to reduce forced selling, effective Nov 9th.
- China introduced a series of stock-market support package aimed at stabilizing equities. People's Bank of China introduced a $15 billion liquidity-swap operation for securities firms and fund managers.
As well as reduced lending rates for the share buybacks and shareholder purchase programs from 1.25% -> 1% this month.
_
Not saying what direction stocks would go, but with Countries heavily tied to the AI trade introducing short selling restrictions, share repurchases, and reduced margin collateral.
These market mechanics are bullish for near term market stability + potential reversal in equities.
エヌビディアが一番耐えとるのに😭
この下げ幅はきついよな？
If anyone is curious about the pace of deterioration AI infrastructure names are seeing from their 52 week high. Here is a table of companies in the WFE, accelerators, neoclouds, optical, and memory market.
Best performer? Nvidia, -25%
Worst performer? Applied Optoelectronics, -80%
This is a non-exhaustive list.
$MU $NVDA $LITE $AMD $DELL $AVGO $LRCX
