London, 6 July 2026 – Hedge funds continued selling technology hardware and semiconductor stocks for a fourth consecutive week, signalling a sharper reassessment of the artificial intelligence trade ahead of the sector’s upcoming earnings season.

The selling was reflected in a client note by Goldman Sachs, which showed US hedge funds reducing exposure to tech hardware names, including chip-related counters, as global semiconductor shares came under pressure.

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Tim Clark

Tim Clark is a Senior Geopolitical Analyst for The Ledger Asia, specializing in the intersection of international relations and market stability. With over a decade of experience, Tim provides deep-dive insights into Indo-Pacific security, global supply chain resilience, and the strategic competition between major powers.

Previously a consultant for leading international think tanks, he focuses on how shifting diplomatic landscapes and maritime disputes impact corporate governance and trade policy. At The Ledger Asia, Tim’s analysis equips readers with the clarity needed to navigate the complex regulatory and economic environments of Southeast Asia and beyond.