Semiconductor Trading Strategy

By: Tech Bulls
Kaja Norbye | Kari Dengerud | Leighton Bayola | Trey Zobell

The “Semiconductor Trading Strategy Write-Up” details a strategic approach for investing in the semiconductor industry, an area ripe with potential due to emerging technologies and strong historical returns. The strategy employs rigorous filtering criteria, including market cap, EBITDA, and R&D expenses, to select robust semiconductor companies. Through backtesting, this approach has shown to yield significant returns, outperforming both the semiconductor index and the S&P 500. This strategy is not just about selecting the right stocks, but also about capitalizing on the industry’s growth and adapting to geopolitical influences in the market.