European Capital Partners - The semiconductor party Discover this fund | European Capital Partners
Asset management and fund structuring boutique

The semiconductor party

Jun 27, 2024

The semiconductor ETF, which includes companies such as NVIDIA, Taiwan Semiconductor, Broadcom, Qualcomm, and Texas Instruments, has outperformed the Nasdaq 100 ETF (QQQ) by 45% or three standard deviations based on 1-year trailing relative returns. This significant outperformance against the technology sector is a rare occurrence, having only happened twice in the past 20 years. Historically, each instance was followed by a swift catch-up in performance by the technology peers. For the moment, AI is mainly about semiconductors in the stock-market but we believe this could change over time.

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