Geopolitics Alpha

The U.S. stock market remains volatile, with technology and semiconductor sectors in focus. This week, major tech companies including Tesla and Meta are set to release their earnings reports, drawing close market attention to corporate profitability and AI inv

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The U.S. stock market remains volatile, with technology and semiconductor sectors in focus. This week, major tech companies including Tesla and Meta are set to release their earnings reports, drawing close market attention to corporate profitability and AI inv Moomoo

Directly affected

  • TSLA Tesla

    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

  • 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

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TSLA———————
NVDA———————
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

The U.S. stock market remains volatile, with technology and semiconductor sectors in focus. This week, major tech companies including Tesla and Meta are set to release their earnings reports, drawing close market attention to corporate pro…

Source: Moomoo

How solid the semiconductors case looks

12 out of 100

“The U.S. stock market remains volatile, with technology and semiconductor sectors in focus. This week, major tech companies including Tesla and Meta are set to release their earnings reports, drawing close market attention to corporate profitability and AI inv” scores 12 out of 100. The score uses 1 sources.