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Visitors gather around smartphone displays inside a brightly lit Xiaomi store in Hangzhou
3 min read

August 24 Morning Read: Tech futures slide as Xiaomi unveils Xring O3

Nasdaq-100 futures fall 0.82% as Asia declines and oil weakens. Xiaomi's Xring O3 adds a fresh custom-chip milestone with a direct competitive read-through for Apple.

#morning-read#macro#futuresSPYQQQDIA
Dan Hutcheson holds a large reflective silicon wafer in a clear frame
2 min read

August 17 market wrap: Stocks fall as VIX and yields rise

U.S. indexes fell 0.17%–0.52% on August 17 as the VIX rose to 15.19 and Treasury yields increased. CRDO gained 8.82%, while META lost 3.54%.

#market-wrap#markets#volatilitySPYQQQDIA
A semiconductor probe station with microscope and manipulators positioned over a central testing stage
2 min read

August 11 market wrap: indexes slip as Aehr jumps

U.S. indexes fell about 0.3% on August 11 as the VIX and Treasury yields eased. AEHR jumped 10.34% while GOOGL lost 3.84%.

#market-wrap#markets#volatilitySPYQQQDIA
An Intel fabrication technician operates semiconductor leak-detection equipment in a historical factory photograph.
4 min read

Morning Read: Intel's $20B share sale meets firmer oil

Intel prices a $20 billion equity raise while oil gains 2.23% and U.S. index futures hold near flat. Rocket Lab, AST SpaceMobile and CoreWeave also bring verified updates.

#morning-read#macro#oilSPYQQQDIA
A gold semiconductor microchip wafer resting in a blue protective carrier
2 min read

August 10 market wrap: VIX and yields rise as chip names fall

U.S. indexes edged lower on August 10 as the VIX rose to 15.46 and Treasury yields increased. MRVL fell 4.65% and AMKR lost 4.34%.

#market-wrap#markets#volatilitySPYQQQDIA
AMD CEO Lisa Su speaks at an Oak Ridge National Laboratory event for the Frontier supercomputer.
3 min read

Morning Read: AMD’s $11.5B quarter meets a firmer global tape

AMD reports record Q2 revenue and 107% Data Center growth as U.S. futures edge higher and Japan’s Nikkei rises 3.66%.

#morning-read#macro#earningsSPYQQQDIA
Close-up photograph of a patterned semiconductor wafer with gold-toned microchip dies
3 min read

Chip rout hits Asia as Amkor reports record Q2 ahead of Fed meeting

Nasdaq futures lagged and Asian chip shares sold off before Tuesday’s U.S. open, even as oil extended its retreat. Amkor’s new filing showed record second-quarter sales, while the Federal Reserve begins a two-day meeting and U.S. consumer confidence is due at 10:00 a.m. ET.

#morning-read#semiconductors#earningsAMKRNVDAASML
Building RA2 at Intel’s Ronler Acres semiconductor campus in Hillsboro, Oregon
3 min read

Oil above $100 tests markets as Intel revenue jumps 25%

Oil above $100, rising bond yields and weaker Asian equities set a defensive Friday backdrop. Intel’s 25% revenue growth and stronger outlook provide one bright spot, but the market is still weighing inflation and AI-investment risk on July 24, 2026.

#morning-read#oil#ratesINTC
Close-up photograph of patterned dies on a semiconductor wafer.
3 min read

Morning read: chip rout spreads as oil climbs

A global semiconductor selloff reached Wall Street while renewed Middle East tension lifted oil and volatility. June housing starts rebounded sharply, but weaker permits left a mixed signal for growth and rates.

#morning-read#macro#semiconductorsQQQSOXXCRDO
Historic office towers rise above Wall Street in Lower Manhattan on a cloudy day
2 min read

Nasdaq slides 1.47% as volatility and Treasury yields rise

U.S. stocks closed lower on July 16: the S&P 500 lost 0.51%, the Nasdaq Composite fell 1.47%, and the Dow eased 0.20%. The VIX rose to 16.73, the 10-year Treasury yield reached 4.57%, and AMD and Micron each lost more than 5%.

#market-wrap#volatility#ratesAMDMUVIX
TSMC Fab 18 semiconductor plant beside green fields in southern Taiwan
3 min read

TSMC’s record quarter meets a broad Asian chip sell-off

Asian chip shares fell even after TSMC posted 77% profit growth and raised capital spending. U.S. retail sales and jobless claims are the next 8:30 a.m. ET test.

#morning-read#semiconductors#macroAAPLNVDAAMD
ASML CEO Christophe Fouquet and CFO Roger Dassen in the company's Q2 2026 results studio
3 min read

Oil shock tests softer inflation as ASML raises its outlook

Asian stocks rallied after cooler U.S. inflation, but Brent near $85.80 and renewed Middle East tension kept Europe cautious. ASML's stronger quarter and Intel's High-NA milestone give the chip complex a concrete counterweight before the 8:30 a.m. ET producer-price release.

#morning-read#macro#semiconductorsASMLINTC

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