The Risk of Index Weight Concentration: The Case of Nvidia’s Overweight in SOX

Indices

2026-07-20

Seasonality in Semi Indices: Historical Data Shows Q3 Strongest, Q1 Weakest

Indices

2026-07-17

The Small-Cap Effect in Semi Indices – Where Does the Alpha Come From?

Indices

2026-07-16

Total Return Analysis of Semi Indices: Dividend Yield + Buyback Yield

Indices

2026-07-15

A Summary of Major Banks’ 2027 SOX Index Target Price Divergence

Indices

2026-07-15

Alert Signals from Historical Percentiles of Semi Index Relative Valuations

Indices

2026-07-14

A Practical Guide to Rebalancing Arbitrage Using Quarterly Component Weight Adjustments

Indices

2026-07-14

Equal-Weight vs. Cap-Weighted – Which Performs Better in Semi Indices?

Indices

2026-07-14

Valuation Discount/Premium Analysis of Korea’s KOSPI Semi Index vs. SOX

Indices

2026-07-13

Attribution of Long-Term Return Differences Between STOXX Europe Semi and US Semi Indices

Indices

2026-07-12