Nikolay Nedyalkov @NikolayNedyalkov: "📈 $SMH showing it's strength..."

Bulgaria

📈 $SMH (VanEck Vectors Semiconductor ETF) showing it's strength again and my position is up +77%. Semiconductors pulled back hard, but the fundamentals never changed. Here is why I stayed in: 🔹 $SMH returned 48.7% in 2025, nearly tripling the $SPY (State Street SPDR S&P 500 ETF) 🔹 Holds 25 of the largest chip names: $NVDA (NVIDIA Corporation), $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR), $ASML (ASML Holding NV), $AMD (Advanced Micro Devices Inc) 🔹 Over $46 billion in AUM, this is not a niche bet 🔹 Average annual return since inception sits at 26.42% 🔹 The 2nm chip transition is just getting started, led by $TSM ramping production for AI My strategy is to continue to secure the gains with trailing stop losses while slowly building my position through DCA across $SMH and other carefully chosen ETFs and stocks.

Not investment advice. The author may have financial interests in the mentioned instruments.