Post by Centrum Wealth

Global Semiconductor Sell-Off: A Valuation Reset, Not a Thesis Break The last month saw tech markets test the same question twice — first through Broadcom's AI revenue guidance, then through a Korea-specific tax shock that sent the KOSPI into its second-largest single-day fall on record. Our latest note unpacks the four forces behind the correction: The AI capex arms race and growing payback doubts A hawkish repricing of Fed rate expectations Korea's proposed tax on unrealised gains Stretched valuations meeting heavy equity supply Closer to home, India's IT sector has felt the rub-off effect — but the country's diversified earnings base across financials, consumption, and infrastructure continues to set it apart from the concentration risk seen in North Asia. This is for information purposes only and does not constitute investment advice. Centrum Wealth Limited – AMFI registered Mutual Fund Distributor Registration no ARN 82601, APMI Registered Distributor for Portfolio Management Services APRN -02283 Centrum PMS is registered under - Centrum Investment Advisors Limited– SEBI Registration: INP 000007535, Investment Advisors: INP000001761 For Disclaimer - https://lnkd.in/dRF5EkcY Yash Doshi Dushyant Choudhary #WealthManagement #MarketInsights #Semiconductors #AI #WeForYou #InvestmentStrategy #CentrumWealth