An investor is bullish on the technology sector and heavily invests in microchip companies.

Vendor: FINRA
Product: SIE
Update on: Jan 2, 2026
Questions: 188

FINRA SIE Question Answer

An investor is bullish on the technology sector and heavily invests in microchip companies. Impactful regulatory changes are announced that will negatively affect microchip manufacturing. In order to mitigate the risk to his portfolio, the investor should:

Purchase holdings uncorrelated to the technology sector.

Purchase shares of other microchip companies in the technology sector.

Sell holdings that are unaffected by the regulatory changes.

Buy more shares of the microchip companies already in his portfolio.