Geopolitics Alpha

China announces sanctions on Paraguay, Belize ministers over Taiwan ties

Published . Updated .

China announces sanctions on Paraguay, Belize ministers over Taiwan ties CNA

Directly affected

  • No company is named in this report.

Indirectly affected

  • NVDA NVIDIA

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • TSM Taiwan Semiconductor

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • XLE Energy Select Sector SPDR

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund

    This fund moves with oil prices

  • AMD AMD

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

  • LRCX Lam Research

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor

    A fund of semiconductor companies

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA———————
TSM———————
ASML+4.48%+1.39%—-1.67%-3.58%-7.36%-6.84%
AVGO+0.27%+4.13%—-1.87%-1.15%-4.20%-4.77%
XLE———————
USO———————
AMD+3.96%+6.26%—-2.23%-0.39%-6.07%-7.52%
AMAT+6.91%+2.71%—-1.85%-8.47%-11.90%-15.16%
LRCX+8.40%+3.31%—-2.93%-5.46%-10.06%-12.97%
SMH———————

China announces sanctions on Paraguay, Belize ministers over Taiwan ties CNA

Source: CNA

Price since this story was published: Ishares China Large-Cap Etf (FXI)

Since the first closing price after “China announces sanctions on Paraguay, Belize ministers over Taiwan ties,” Ishares China Large-Cap Etf (FXI) is -1.83%. The S&P 500 fund (SPY) is -1.47% over the same days, a -0.36% difference versus the market.

CompanyWhenMoveStatus
AMATthat day-1.85%final price
AMATthe next day-8.47%final price
AMATtwo days later-11.90%final price
AMATthree days later-15.16%final price
AMATthree days earlier+2.71%final price
AMATfive days earlier+6.91%final price
AMDthat day-2.23%final price
AMDthe next day-0.39%final price
AMDtwo days later-6.07%final price
AMDthree days later-7.52%final price
AMDthree days earlier+6.26%final price
AMDfive days earlier+3.96%final price
ASMLthat day-1.67%final price
ASMLthe next day-3.58%final price
ASMLtwo days later-7.36%final price
ASMLthree days later-6.84%final price
ASMLthree days earlier+1.39%final price
ASMLfive days earlier+4.48%final price
AVGOthat day-1.87%final price
AVGOthe next day-1.15%final price
AVGOtwo days later-4.20%final price
AVGOthree days later-4.77%final price
AVGOthree days earlier+4.13%final price
AVGOfive days earlier+0.27%final price
LRCXthat day-2.93%final price
LRCXthe next day-5.46%final price
LRCXtwo days later-10.06%final price
LRCXthree days later-12.97%final price
LRCXthree days earlier+3.31%final price
LRCXfive days earlier+8.40%final price
FXI
SPY

Who gains and who loses around Ishares China Large-Cap Etf (FXI)

Companies mentioned with this story

  • FXI Ishares China Large-Cap Etf

    Ishares China Large-Cap Etf (FXI) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “China announces sanctions on Paraguay, Belize ministers over Taiwan ties.” Reason on file: GA selected FXI as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • KWEB Kraneshares Csi China Internet Etf

    Kraneshares Csi China Internet Etf (KWEB) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “China announces sanctions on Paraguay, Belize ministers over Taiwan ties.” Reason on file: GA selected KWEB as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • YANG Direxion Daily Ftse China Bear 3X Etf

    Direxion Daily Ftse China Bear 3X Etf (YANG) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “China announces sanctions on Paraguay, Belize ministers over Taiwan ties.” Reason on file: GA selected YANG as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • MCHI Ishares Msci China Etf

    Ishares Msci China Etf (MCHI) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “China announces sanctions on Paraguay, Belize ministers over Taiwan ties.” Reason on file: GA selected MCHI as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • STXE Ea Ser Tr Strive Emerging Markets Ex-China Etf

    In “China announces sanctions on Paraguay, Belize ministers over Taiwan ties,” Ea Ser Tr Strive Emerging Markets Ex-China Etf (STXE) is linked, with no stored direction, medium confidence. Reason on file: GA selected STXE as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TCHI Ishares Msci China Multisector Tech Etf

    For “China announces sanctions on Paraguay, Belize ministers over Taiwan ties,” Ishares Msci China Multisector Tech Etf (TCHI) is linked, with no stored direction, medium confidence. Reason on file: GA selected TCHI as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares China Large-Cap Etf (FXI)

The 12 Oct 2026 story “China announces sanctions on Paraguay, Belize ministers over Taiwan ties” names Ishares China Large-Cap Etf (FXI) because of this story.

What ties Ishares China Large-Cap Etf (FXI) to the headline is this: GA selected FXI as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, Kraneshares Csi China Internet Etf (KWEB), is listed for a different reason: GA selected KWEB as a RELATED security because its canonical security name directly matches this event's themes: china. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Ishares China Large-Cap Etf (FXI), and the dates in the story

FXI traded between 33.08 and 35.28 across 20 sessions. The latest close on file is 33.55. KWEB traded between 23.79 and 25.62 across 20 sessions. The latest close on file is 24.27. YANG traded between 28.71 and 34.71 across 20 sessions. The latest close on file is 33.31.

A simple score for Ishares China Large-Cap Etf (FXI)

54 out of 100

“China announces sanctions on Paraguay, Belize ministers over Taiwan ties” scores 54 out of 100. The score uses 2 sources, and 6 linked companies.