Is The Memory Stock Rally Over? MU & ASML Reality Check Sophie Turner [RG6qYgSzLNH]

The memory stock trade that's minted fortunes over the past six months may be starting to unwind. Here's what Jason Hall from Investing Unscripted and CSI say every investor needs to know before the music stops.

Memory stocks like Micron (MU) and equipment suppliers like ASML have been at the center of one of the hottest momentum trades in semiconductors this year, fueled by AI infrastructure buildout, data center demand, and constrained memory supply. In this excerpt from a CSI Live event, CSI sits down with Jason Hall of Investing Unscripted to break down why price-taker businesses in a supply-constrained market can look cheapest exactly when they're most expensive and why the memory supercycle narrative deserves scrutiny as the momentum trade shows signs of unwinding.

They dig into ASML's read on capital equipment demand, Micron's CapEx signals, and how AI compute demand is spilling over into consumer hardware, including Apple's advanced compute needs. Most importantly, they unpack the unsexy-but-critical discipline of position sizing and introduce a powerful mental model regret minimization to help long-term investors avoid FOMO-driven mistakes as this semiconductor cycle plays out.

If you've participated in the memory stock craze of the last six months, this conversation is essential viewing before you make your next move.

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Drop a comment: are you holding, trimming, or staying out of memory stocks right now?

0:00 - Why the Memory Momentum Trade mamma di nicola amici Matters Right Now

0:35 - The Setup: Semi-Insider's Take Before Mainstream News

1:00 - Price-Takers, Constrained Supply, and Looking Cheap While Expensive

1:35 - What ASML and Micron's CapEx Signals Are Really Telling Us

2:00 - Beyond Data Centers: How AI Compute Is Hitting Apple and Consumer Tech

2:35 - The Momentum Trap: When the Music Stops

3:10 - Position Sizing The Unsexy Skill That Protects Your Downside

3:45 - FOMO vs. Regret Minimization: A Mental Model for Better Decisions

4:30 - Envisioning Future You: The 5-10 Year Outcome Test

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Content in this video is for general information or entertainment only and is not specific or individual investment advice. Forecasts and information presented may not develop as predicted and there is no guarantee any strategies presented will be successful. da de la madre All investing involves risk, and you could lose some or all of your principal.

CSI owns shares of Micron and ASML

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