Chip stocks enter bear market: healthy consolidation or change in trend?

Semiconductor stocks have plunged more than 20% from their recent highs, officially entering bear market territory after China’s Moonshot launched its Kimi K3 model sparking fears of intensifying global competition. Amid rising concerns over stretched valuations, geopolitical risks, and a critical earnings week ahead – including reports from Alphabet, SK Hynix, and Tesla – markets stand at a crossroads. Mensur Pocinci, Head of Technical Analysis, explains why the long-term uptrend of semiconductors remains intact despite the sell-off and what this means for broader equity markets.

• (00:00) - Introduction: Lucija Caculovic, Product & Investment Content
• (00:38) - Markets wrap-up: Jan Bopp, Product & Investment Content
• (06:38) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis
• (09:13) - Closing remarks: Lucija Caculovic, Product & Investment Content

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