Geopolitics Alpha

Asia stocks rally as SK Hynix earnings boost AI trade; Fed decision ahead

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GEOPOLITICS ALPHAAsia stocks rally as SK Hynixearnings boost AI trade; Feddecision aheadSKHYGEOPOLITICS ALPHA

This report is about AI and big tech and US interest rates.

Directly affected

  • SKHY SK hynix

    Named in this report.

Indirectly affected

  • QQQ Invesco QQQ+0.4% 17d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-1.8% 30d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.

  • AAXJ iShares MSCI All Country Asia ex Japan ETF-9.9% 19d

    iShares MSCI All Country Asia ex Japan ETF holds stocks listed in Asia, which this story is about (“asia”).

  • MSFT Microsoft+7.1% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • JPM JPMorgan Chase-5.5% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • GOOGL Alphabet-8.2% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • BAC Bank of America-15.0% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SKHY-1.40%-5.65%baseafter closeafter closeafter closeafter close
QQQ+0.56%-2.36%baseafter closeafter closeafter closeafter close
AIQNo price data for this ticker———————
TLT-1.71%-0.37%baseafter closeafter closeafter closeafter close
AAXJNo price data for this ticker———————
MSFTNo price data for this ticker———————
JPMNo price data for this ticker———————
GOOGLNo price data for this ticker———————
BACNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

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Asia stocks rally as SK Hynix earnings boost AI trade; Fed decision ahead Investing.com

Source: Investing.com

This story

CompanyWhenMoveStatus
QQQthree days earlier-2.36%final price
QQQfive days earlier+0.56%final price
SKHYthree days earlier-5.65%final price
SKHYfive days earlier-1.40%final price
TLTthree days earlier-0.37%final price
TLTfive days earlier-1.71%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Asia stocks rally as SK Hynix earnings boost AI trade; Fed decision ahead” scores 12 out of 100. The score uses 1 sources.