1. Semiconductor firms face demand uncertainty due to U.S. tariff changes. 2. AMD expects $1.5 billion loss from export curbs on AI chips to China. 3. Marvell postpones investor day citing macroeconomic uncertainties. 4. VanEck Semiconductor ETF is down nearly 12% this year. 5. Nvidia warns losing access to China could hinder U.S. AI market growth.
The semiconductor industry's struggle due to tariffs and demand uncertainty negatively affects S&P 500 stocks, especially in technology. This mirrors historical downturns seen during previous trade tensions which pressured related sectors.
With semiconductor firms being key players in the S&P 500, their earnings performance and guidance significantly impact the index. Changes in policy can lead to shifts in investment sentiment affecting broader market performance.
The immediate effects from tariff changes and disappointing earnings guidance may depress stock prices in the near term. Recovery could depend on clearer policies and demand signals.