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Stock Market Midday, Nov. 13: Nasdaq Plunges as Nvidia Turmoil Deepens and Treasury Yields Hit 5%

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GEOPOLITICS ALPHAStock Market Midday, Nov. 13:Nasdaq Plunges as Nvidia TurmoilDeepens and Treasury Yields Hit 5%NVDAGEOPOLITICS ALPHA

This report is about semiconductors and US interest rates.

Directly affected

  • NVDA Nvidia-26.1% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-16.2% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-20.7% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • TLT iShares 20+ Year Treasury Bond ETF+0.2% 17d

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

  • ASML ASML Holding N.V-13.3% 10d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-10.2% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • JPM JPMorgan Chase-1.4% 30d

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

  • BAC Bank of America-12.4% 30d

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

  • AVGO Broadcom+2.6% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+12.42%+1.63%base-3.53%after closeafter closeafter close
SMH-7.61%-3.62%base-4.48%after closeafter closeafter close
SOXX-11.91%-5.47%base-5.11%after closeafter closeafter close
TLT+2.75%+1.45%base-0.30%after closeafter closeafter close
ASML-4.85%+0.72%base-1.56%after closeafter closeafter close
TSM-7.50%-2.24%base-2.75%after closeafter closeafter close
JPM-2.42%-0.21%base+0.36%after closeafter closeafter close
BAC-2.23%+0.32%base+0.15%after closeafter closeafter close
AVGO-19.45%-8.83%base-5.85%after closeafter closeafter 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.

Stock Market Midday, Nov. 13: Nasdaq Plunges as Nvidia Turmoil Deepens and Treasury Yields Hit 5% The Motley Fool

Source: The Motley Fool

This story

CompanyWhenMoveStatus
ASMLthat day-1.56%still updating
ASMLthree days earlier+0.72%final price
ASMLfive days earlier-4.85%final price
AVGOthat day-5.85%still updating
AVGOthree days earlier-8.83%final price
AVGOfive days earlier-19.45%final price
BACthat day+0.15%still updating
BACthree days earlier+0.32%final price
BACfive days earlier-2.23%final price
JPMthat day+0.36%still updating
JPMthree days earlier-0.21%final price
JPMfive days earlier-2.42%final price
NVDAthat day-3.53%still updating
NVDAthree days earlier+1.63%final price
NVDAfive days earlier+12.42%final price
SMHthat day-4.48%still updating
SMHthree days earlier-3.62%final price
SMHfive days earlier-7.61%final price
SOXXthat day-5.11%still updating
SOXXthree days earlier-5.47%final price
SOXXfive days earlier-11.91%final price
TLTthat day-0.30%still updating
TLTthree days earlier+1.45%final price
TLTfive days earlier+2.75%final price
TSMthat day-2.75%still updating
TSMthree days earlier-2.24%final price
TSMfive days earlier-7.50%final price

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This story

12 out of 100Price not final

“Stock Market Midday, Nov. 13: Nasdaq Plunges as Nvidia Turmoil Deepens and Treasury Yields Hit 5%” scores 12 out of 100. The score uses 1 sources. The price is not final yet.