Goldman: AI-driven semiconductor moves now explain 54% of asset price swings, surpassing oil
Briefing by News4U · First published
Goldman Sachs says semiconductor stocks now drive asset prices more than oil, with AI sentiment lifting U.S. and Korean markets after Anthropic’s IPO filing.
Goldman Sachs reports that over the past three weeks semiconductor-stock moves explain about 54% of asset-price divergences, while oil prices explain only 2%. [1] [2]
After Anthropic filed for an IPO, the Nasdaq and S&P 500 each rose about 1%, Nvidia gained 2% and the Philadelphia Semiconductor Index climbed 3%. [1] [2]
The rebound spread to Asia on Tuesday: Korea’s KOSPI jumped as much as 5%, with Samsung Electronics up 6% and SK Hynix up 8%. [1] [2]
Sources
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