Geopolitics Alpha

US says Chinese actions off Taiwan are deeply destabilising

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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

  • 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
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%
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———————
SOXX———————
QQQ———————

Source: asiaone.com

Taiwan Fund (TWN) since “US says Chinese actions off Taiwan are deeply destabilising,” compared with the market

Since the first closing price after “US says Chinese actions off Taiwan are deeply destabilising,” Taiwan Fund (TWN) is -7.67%. The S&P 500 fund (SPY) is -1.47% over the same days, a -6.20% difference versus the market.

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
TWN
SPY

Who gains and who loses around Taiwan Fund (TWN)

Companies mentioned with this story

  • TWN Taiwan Fund

    Taiwan Fund (TWN) is linked, with no stored direction, medium confidence in the 10 Oct 2026 story “US says Chinese actions off Taiwan are deeply destabilising.” Reason on file: GA selected TWN as a RELATED security because its canonical security name directly matches this event's themes: taiwan. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • WEBX Corgi Etf Tr I Chinese Interne

    In “US says Chinese actions off Taiwan are deeply destabilising,” Corgi Etf Tr I Chinese Interne (WEBX) is linked, with no stored direction, medium confidence. Reason on file: GA selected WEBX as a RELATED security because its canonical security name directly matches this event's themes: chinese. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XTAI Corgi Etf Tr I Taiwan 2X Daily

    For “US says Chinese actions off Taiwan are deeply destabilising,” Corgi Etf Tr I Taiwan 2X Daily (XTAI) is linked, with no stored direction, medium confidence. Reason on file: GA selected XTAI as a RELATED security because its canonical security name directly matches this event's themes: taiwan. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “US says Chinese actions off Taiwan are deeply destabilising” reaches Taiwan Fund (TWN)

The 10 Oct 2026 story “US says Chinese actions off Taiwan are deeply destabilising” names Taiwan Fund (TWN) because of this story.

The link for Taiwan Fund (TWN) is this: GA selected TWN as a RELATED security because its canonical security name directly matches this event's themes: taiwan. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, Corgi Etf Tr I Chinese Interne (WEBX), is listed for a different reason: GA selected WEBX as a RELATED security because its canonical security name directly matches this event's themes: chinese. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Taiwan Fund (TWN) price range

TWN traded between 94.06 and 107.36 across 20 sessions. The latest close on file is 94.67. WEBX traded between 16.96 and 18.34 across 10 sessions. The latest close on file is 17.84. XTAI traded between 22.77 and 27.54 across 7 sessions. The latest close on file is 22.77.

A simple score for Taiwan Fund (TWN)

27 out of 100

“US says Chinese actions off Taiwan are deeply destabilising” scores 27 out of 100. The score uses 1 sources, and 3 linked companies.