semis

Latest news and analysis on semis

Funds

AI returns continue to roll

Semiconductor rebound drives performance
Alex Pollak
Loftus Peak
Macro

Options for budget repair for the new NSW government

Fiscal repair will be a priority for the new government given still-large deficits will propel already substantial debt even higher.
Kieran Davies
Coolabah Capital
Fixed Income

State bonds increasingly becoming a safe haven asset and credit hedge

Bank traders have frequently reported AA to AAA rated State government bonds (or semis) have been increasingly behaving like a "safe-haven" asset as the spreads they...
Christopher Joye
Coolabah Capital
Fixed Income

State government bonds transition from RBA QE to bank QE in 2022 and beyond...

Since 2014, banks have typically bought a large chunk of all new State government bond ("semi") issuance, with a peak of 49% in 2020. Our analysis suggests that as a...
Dr Stephen Parker
Dr Stephen Parker
Coolabah Capital
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