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Semis vs Nasdaq 100

PHLX Semiconductor (SOX): −6,2% dalam tiga bulan, ke 11.137.

90,0100,0110,02,40%2,60%2,80%terbalikNasdaq 100 100,610YR real yield (… 2,78%PHLX Semiconducto… 93,8Jul 26Agu 26Sep 26Okt 26

Leadership of chips over broad tech, against the real-yield backdrop.

Sumber: Yahoo Finance ^SOX; Yahoo Finance ^NDX; FRED DFII10 · Per 16 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
Hyperscalers vs capex

Hyperscalers (equal-weight basket): +11,3% dalam tiga bulan, ke 215,54.

100,0110,0Hyperscalers (equ… 111,3Jun 26Jul 26Agu 26Sep 26

Does the market still reward capex, or punish it (free-cash-flow squeeze)?

Sumber: Computed: equal-weight daily returns of 5 names; SEC EDGAR 10-Q/10-K XBRL · Per 28 Sep 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
Memory cycle vs KOSPI

Semis: memory (equal-weight basket): +21,1% dalam tiga bulan, ke 2.608.

80,0100,0120,01.350,01.400,01.450,0terbalikUSD/KRW 1.340,9Semis: memory (eq… 121,1KOSPI 83,1Jul 26Agu 26Sep 26Okt 26

Hynix/Samsung drive KOSPI; a weak won amplifies foreign flows.

Sumber: Computed: equal-weight daily returns of 4 names; Yahoo Finance ^KS11; Yahoo Finance KRW=X · Per 16 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
TSMC vs TAIEX vs TWD

TSMC (Taipei) (2330.TW): +0,2% dalam tiga bulan, ke 2.475.

90,0100,0110,031,5032,00terbalikTAIEX 103,3USD/TWD 31,76TSMC (Taipei) (23… 100,2Jul 26Agu 26Sep 26Okt 26

TSMC is roughly 40% of TAIEX; TWD strength confirms foreign buying.

Sumber: Yahoo Finance 2330.TW; Yahoo Finance ^TWII; Yahoo Finance TWD=X · Per 16 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
Software vs semis vs cyber

Cloud & software (equal-weight basket): +28,4% dalam tiga bulan, ke 145,80.

80,0100,0120,0140,0Cybersecurity (eq… 131,6Cloud & software … 128,4Semis: AI compute… 99,4Jun 26Jul 26Agu 26Sep 26

AI-winner (chips) vs AI-disrupted (seat-based software) rotation.

Sumber: Computed: equal-weight daily returns of 10 names; Computed: equal-weight daily returns of 7 names; Computed: equal-weight daily returns of 8 names · Per 28 Sep 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
AI power trade vs utilities

AI infrastructure: network, servers, power (equal-weight basket): +6,1% dalam tiga bulan, ke 1.072.

90,0100,0110,04,75%5,00%5,25%UST 10YR 5,10%AI infrastructure… 106,1Utilities (XLU) 86,8Jul 26Agu 26Sep 26Okt 26

Power and grid names are priced as growth; yields are their main enemy.

Sumber: Computed: equal-weight daily returns of 14 names; Yahoo Finance XLU; FRED DGS10 · Per 15 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
China tech vs Nasdaq

China tech (equal-weight basket): −11,6% dalam tiga bulan, ke 114,80.

90,00100,006,7006,7256,7506,775terbalikUSD/CNY 6,691Nasdaq 100 100,56China tech (equal… 88,36Jul 26Agu 26Sep 26Okt 26

Relative value of China internet vs US tech, with the yuan as the policy gauge.

Sumber: Computed: equal-weight daily returns of 8 names; Yahoo Finance ^NDX; Yahoo Finance CNY=X · Per 16 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
Indonesia digital vs JCI

Indonesia digital, telco & data centres (equal-weight basket): −3,2% dalam tiga bulan, ke 90,47.

90,0100,0110,07,000%7,200%7,400%terbalikIndonesia digital… 96,8INDOGB 10YR 7,196%JCI (IHSG) 84,9Jul 26Agu 26Sep 26Okt 26

Long-duration local growth names vs the index, against INDOGB yields.

Sumber: Computed: equal-weight daily returns of 10 names; Yahoo Finance ^JKSE; CNBC ID10Y-ID · Per 16 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
Jelajahi → Data ↓
Simpan
J.P. Morgan AM · 2026-07-02
Guide to the Markets p.24: Capex from the major AI hyperscalers* Hyperscalers' cash flow and capex

Hyperscalers (equal-weight basket): +11,3% dalam tiga bulan, ke 215,54.

Interpretasi hasil buat ulangSumber: Computed: equal-weight daily returns of 5 names; SEC EDGAR 10-Q/10-K XBRL · Per 28 Sep 2026 · Diperbarui 2026-09-30 09:08 UTC · Terinspirasi dari J.P. Morgan AM, 2026-07-02
Jelajahi → Data ↓
Simpan