Geopolitics Alpha

China Reportedly Planning AI Export Controls, Citing National Security

Published . Updated .

China Reportedly Planning AI Export Controls, Citing National Security PCMag

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———————
AVGO———————
XLE———————
USO———————
AMD———————
AMAT———————
LRCX———————
SMH———————

China Reportedly Planning AI Export Controls, Citing National Security PCMag

Source: PCMag

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25 out of 100

“China Reportedly Planning AI Export Controls, Citing National Security” scores 25 out of 100. The score uses 2 sources.