Semiconductor Sell-Off: Buy the Dip or Protect Your Portfolio? | Keith Schneider's Market Playbook

About this episode

The episode discusses the implications of the semiconductor sell-off and investment strategies with Keith Schneider.

Are semiconductor stocks flashing a warning signal—or creating the next great buying opportunity? On this episode of Keith's Corner, host Todd M. Schoenberger sits down with Keith Schneider, CEO & Co-Founder of MarketGauge.com, to discuss why his algorithm-driven investment models have successfully navigated one of the most volatile market environments in years. Keith explains why he believes risk management—not stock picking—is the key to long-term investing. As AI-driven semiconductor stocks experience sharp corrections, he reveals why his models have rotated capital into cash, why Lumentum Holdings (NASDAQ: LITE) remains one of his favorite AI infrastructure names, and how investors should think about position sizing during periods of extreme volatility. The discussion also explores the upcoming earnings reports from Alphabet, Intel, and IBM, whether semiconductor ETFs have reached an important technical inflection point, and why Bitcoin's recent correction could actually strengthen its long-term outlook. • Are semiconductor stocks entering a defensive phase? • AI infrastructure and the case for Lumentum Holdings (LITE) • Why algorithmic portfolio rotation is outperforming •…

People in this episode

Host: Todd M. Schoenberger

Guest: Keith Schneider

Topics covered

• semiconductor stocks
• risk management
• algorithm-driven investment
• AI infrastructure
• market volatility
• earnings reports
• portfolio rotation

Keywords

• semiconductor sell-off
• investment models
• risk management
• AI stocks
• market volatility
• earnings outlook
• portfolio rotation

Mentioned in this episode

Organizations: MarketGauge.com, Lumentum Holdings, Alphabet, Intel, IBM, Bitcoin

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