Chips Jump, Software Slides as Hot Jobs Data Splits Tech

Chips jump 3% while software falls 2% — the hot jobs report has split the tech trade in two

In this edition

The Midday 10 Fri, Sep 4, 2026 ~60 seconds 12:30 ET

The August employment report landed at 162,000 jobs against a consensus near 53,000, with June and July revised up by a combined 55,000 and unemployment steady at 4.1%. The market read it the obvious way: a September rate rise is live again, the two-year yield spiked to 4.425% and the dollar turned higher. What followed was not a sell-off but a split. Everything priced off low rates was sold — gold, bitcoin, the megacap software complex. Everything priced off a working economy was bought — semiconductors, memory, and the industrial names. This is a rotation, not a risk-off.

US midday, intraday quotes (delayed, ~12:15 ET)

  1. ETF board: chips up three, software down two
  2. The hardware complex is up six to ten percent
  3. Nvidia and Caterpillar are the strongest shares in the Dow
  4. Apple and Microsoft are the weakest
  5. Gold down 1.2%, bitcoin down 2%
  6. The number itself: 162,000 against 53,000 expected
  7. The Magnificent Seven are not leading this
  8. Two and a half months of going nowhere may be ending
  9. A working economy is the bull case for cyclicals
  10. Four earnings windows close at today’s bell

The ten lines

  1. 1

    BOARD ETF board: chips up three, software down two

    SOXXSMHXSDSMHXIGVCLOUMAGS

    The whole session is in one row of numbers. The semiconductor ETFs are up hard: SOXX about 3%, SMH and the equal-weight XSD around 2.5%, and the fabless fund SMHX about 2%. The software side is the mirror image: IGV and the cloud ETF CLOU are both down between 1.75% and 2%, and the Magnificent Seven ETF MAGS is off about 1.5%. Yesterday this board looked exactly the other way round, with IGV up 3.4% and the chip funds flat.

  2. 2

    UP The hardware complex is up six to ten percent

    SNDKKLACSMCICOHRMRVL

    Underneath the index moves, the individual gains are large. SanDisk, KLA, Super Micro Computer, Coherent and Marvell are all higher by roughly 6% to 10% at midday — memory, chip-making equipment, servers, optical connectivity and custom silicon. That is not one company’s news. It is the entire physical layer of the AI build-out being bought at once, on a day when the reason given for buying anything else got worse.

  3. Sector Rotation Where the money is rotating across the eleven sectors — the board behind the day’s leadership story. Open the rotation board →
  4. 3

    UP Nvidia and Caterpillar are the strongest shares in the Dow

    NVDACAT

    The two leaders of the thirty-stock average tell you what kind of day this is. Nvidia is trading near an all-time high, a session after agreeing to buy Hugging Face for $12.93 billion. Caterpillar — construction and mining equipment, the purest cyclical in the index — is right behind it. A chip designer and a digger, leading together, is the signature of a market repricing growth rather than duration.

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C · line 11 · members

Today in line 11: why this is neither risk-off nor a growth-to-value rotation but a repricing of duration, and what it means that semiconductors landed on the cyclical side of that line on the day the rate news was worst; the four-percentage-point separation between the chip complex and the Magnificent Seven in a single session; the exact levels that make the end-of-consolidation argument testable rather than rhetorical — the broken downtrend off the 22 June top, the double bottom with the higher second low, the stochastic crossover, the 50-day at 57.44 and the 200-day at 47.88; and the two reasons to stay cautious, one from our own fragility engine and one landing next Friday.

The privileged, actionable read — what we do, and at which level — is in line 11, for members only.

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Ten lines on the US midday tape, not advice — an investment diary. Published every trading day at 12:30 ET. See The Morning 10 and the Daily Pulse.