Geopolitics Alpha

Watch Chip Stocks Set for Longest Losing Run Since 2008

Published . Updated .

Watch Chip Stocks Set for Longest Losing Run Since 2008 Bloomberg.com

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———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

Watch Chip Stocks Set for Longest Losing Run Since 2008 Bloomberg.com

Source: Bloomberg

How solid “Watch Chip Stocks Set for Longest Losing Run Since 2008” looks

12 out of 100

“Watch Chip Stocks Set for Longest Losing Run Since 2008” scores 12 out of 100. The score uses 1 sources.