Semi Unwind Simulator
D3 v7.8.5
Source:
@KobeissiLetter
Hedge funds dumping chip stocks (Peak 24% → Current 16% → Baseline 9.5%)
6-MONTH LOW REACHED
Global HF Semiconductor Exposure
74th Percentile
Scrub Exposure Target
16.0%
June Peak
24.0% (+8.0 pts)
Current Low
16.0% (-8.0 pts)
5Y Median
9.5% (Full Unwind)
Capex Relief
20.0% (Bounce)
De-grossing ($B)
-$336.0B
Implied Semi Beta
1.38x
Liquidity Stress
Moderate
Days to Liquidate
8.4 Days
Positioning Trajectory (Peak to Current)
Supply Chain Sub-Industry Liquidity Absorption
$4.2T AUM Model
Sub-Sector
Cap Weight
Outflow ($B)
Stress Index
Exposure Share
Rotational Capital Re-allocation Map
Export Institutional JSON
Export Risk Memo (MD)
Reset to Kobeissi Data (16%)
Ready to export live positioning state
Enjoy this tool? Build your own with Super