Geopolitics Alpha

Inflation Shakes Fed Outlook Crude Oil Surges and More - NVIDIA (NASDAQ:NVDA)

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Inflation Shakes Fed Outlook Crude Oil Surges and More - NVIDIA (NASDAQ:NVDA)

Inflation rattles Fed expectations as AI valuations, rising fuel costs, oil taxes and bond yields fuel fresh market concerns.

Directly affected

  • NVDA Nvidia+5.2%

    Named in this report.

  • NDAQ Nasdaq+5.0%

    Named in this report.

Indirectly affected

  • TSM Taiwan Semiconductor+3.2%

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML-0.3%

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom-6.4%

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

  • XOM Exxon Mobil+7.9%

    Oil producers earn more when crude prices rise

  • CVX Chevron+6.6%

    Oil producers earn more when crude prices rise

  • AMD AMD+9.7%

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

  • AMAT Applied Materials-12.6%

    Chip-equipment makers feel export controls

  • LRCX Lam Research-4.7%

    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———————
NDAQ———————
TSM———————
ASML———————
AVGO———————
XOM———————
CVX———————
AMD———————
AMAT———————
LRCX———————
SMH———————

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Inflation Shakes Fed Outlook Crude Oil Surges and More - NVIDIA (NASDAQ:NVDA) Benzinga

Source: Benzinga

Energy

SPY
XLE

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).

How solid the energy case looks

12 out of 100

“Inflation Shakes Fed Outlook Crude Oil Surges and More - NVIDIA (NASDAQ:NVDA)” scores 12 out of 100. The score uses 1 sources.