📊 Semiconductors Firm Ahead of Fed

Good Morning Investors,

Sector leadership came from technology and semiconductors, where continued momentum is providing a supportive backdrop for tech oriented smaller companies. Mining and resource names attracted steady interest, with renewed attention on agriculture related themes and seasonal demand factors supporting selected resource and materials stocks.

The macro calendar remains the key swing factor. An upcoming Federal Reserve decision and sensitivity to long term yields could quickly reprice smaller companies that rely more heavily on external funding. Pockets of volatility in crypto related names and company specific headline risk continue to argue for discipline.

Matthias Schneider
Editor at Analytica Investor