Geopolitics Alpha

Taiwan shares end slightly lower, while CPO, shipping stocks rally

Published . Updated .

Taiwan shares end slightly lower, while CPO, shipping stocks rally Focus Taiwan

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

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • 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%
ZIM———————
MATX———————
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———————

Taiwan shares end slightly lower, while CPO, shipping stocks rally Focus Taiwan

Source: Focus Taiwan

How far Sonicshares Global Shipping Etf (BOAT) has moved since 12 Oct 2026

Since the first closing price after “Taiwan shares end slightly lower, while CPO, shipping stocks rally,” Sonicshares Global Shipping Etf (BOAT) is -6.43%. The S&P 500 fund (SPY) is -1.47% over the same days, a -4.96% difference versus the market. industrial stocks (XLI) is -1.14%, a -5.28% difference versus that group of stocks.

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
BOAT
SPY
XLI

Sonicshares Global Shipping Etf (BOAT) on one side of this shipping story

Companies tied to this story

  • BOAT Sonicshares Global Shipping Etf

    Sonicshares Global Shipping Etf (BOAT) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Taiwan shares end slightly lower, while CPO, shipping stocks rally.” Reason on file: Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations

  • ASC Ardmore Shipping

    Ardmore Shipping (ASC) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Taiwan shares end slightly lower, while CPO, shipping stocks rally.” Reason on file: GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DSX Diana Shipping

    For “Taiwan shares end slightly lower, while CPO, shipping stocks rally,” Diana Shipping (DSX) is linked, with no stored direction, medium confidence. Reason on file: GA selected DSX as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ILPT Industrial Logistics Properties Trust

    Industrial Logistics Properties Trust (ILPT) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Taiwan shares end slightly lower, while CPO, shipping stocks rally.” Reason on file: GA selected ILPT as a RELATED security because its canonical security name directly matches this event's themes: logistics. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ODFL Old Dominion Freight Line

    For “Taiwan shares end slightly lower, while CPO, shipping stocks rally,” Old Dominion Freight Line (ODFL) is linked, with no stored direction, medium confidence. Reason on file: GA selected ODFL as a RELATED security because its canonical security name directly matches this event's themes: freight. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ONEW OneWater Marine

    For “Taiwan shares end slightly lower, while CPO, shipping stocks rally,” OneWater Marine (ONEW) is linked, with no stored direction, medium confidence. Reason on file: GA selected ONEW as a RELATED security because its canonical security name directly matches this event's themes: marine. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ZIM ZIM Integrated Shipping Services

    In “Taiwan shares end slightly lower, while CPO, shipping stocks rally,” ZIM Integrated Shipping Services (ZIM) is linked, with no stored direction, medium confidence. Reason on file: GA selected ZIM as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How shipping news reaches Sonicshares Global Shipping Etf (BOAT)

Sonicshares Global Shipping Etf (BOAT) is the company in “Taiwan shares end slightly lower, while CPO, shipping stocks rally,” the 12 Oct 2026 Shipping story.

What ties Sonicshares Global Shipping Etf (BOAT) to the headline is this: Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations

Ardmore Shipping (ASC) is here too. Its reason reads: GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Sonicshares Global Shipping Etf (BOAT)

ASC traded between 17.21 and 20.50 across 20 sessions. The latest close on file is 18.50. BOAT traded between 50.36 and 55.24 across 20 sessions. The latest close on file is 51.63. DSX traded between 2.47 and 2.96 across 20 sessions. The latest close on file is 2.52.

What the saved facts support for Sonicshares Global Shipping Etf (BOAT)

46 out of 100

“Taiwan shares end slightly lower, while CPO, shipping stocks rally” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.