Global Stocks Follow U.S. Sell-Off as A.I. Spending Fears Spread
Published . Updated .
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Markets in Asia and Europe tumbled, with Japan’s market falling into a bear market.
Directly affected
- No company is named in this report.
Indirectly affected
- DIA SPDR Dow Jones Industrial Average ETF-0.0% 19d
SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.
- QQQ Invesco QQQ-9.8% 30d
Invesco QQQ: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.
- AAXJ iShares MSCI All Country Asia ex Japan ETF-7.9% 13d
iShares MSCI All Country Asia ex Japan ETF holds stocks listed in Asia, which this story is about (“asia”).
- VGK Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“europe”).
- EFA iShares MSCI EAFE ETF-1.5% 7d
iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Asia, which this story is about.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| DIA | +0.47% | +0.48% | base | after close | after close | after close | after close |
| QQQ | +6.56% | +5.75% | base | after close | after close | after close | after close |
| AAXJ | +6.22% | +6.20% | base | after close | after close | after close | after close |
| VGK | -0.95% | -0.91% | base | after close | after close | after close | after close |
| EFA | +0.66% | +0.40% | base | after close | after close | after close | after close |
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.
Markets in Asia and Europe tumbled, with Japan’s market falling into a bear market.
Source: The New York Times
This story
| Company | When | Move | Status |
|---|---|---|---|
| AAXJ | three days earlier | +6.20% | final price |
| AAXJ | five days earlier | +6.22% | final price |
| DIA | three days earlier | +0.48% | final price |
| DIA | five days earlier | +0.47% | final price |
| EFA | three days earlier | +0.40% | final price |
| EFA | five days earlier | +0.66% | final price |
| QQQ | three days earlier | +5.75% | final price |
| QQQ | five days earlier | +6.56% | final price |
| VGK | three days earlier | -0.91% | final price |
| VGK | five days earlier | -0.95% | final price |
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
“Global Stocks Follow U.S. Sell-Off as A.I. Spending Fears Spread” scores 12 out of 100. The score uses 1 sources.