thestar.com.my

www.thestar.com.my Β·

Negative

Nasdaq Leads Equity Losses With Oil Borrowing Costs in Focus

Federal ReserveMonetary PolicyOilpriceFuelprices

Topic context

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AI insight

AI-generated

Rising oil prices due to Strait of Hormuz shipping disruptions push up inflation expectations and Treasury yields, pressuring growth/tech stocks (Nasdaq). Nvidia and Walmart earnings will provide consumer and tech demand signals. Channel: input_cost (oil) and demand_spike (inflation expectations). Impact is US-specific via equity indices.

Signals our AI researcher identified

Extracted by our AI model from this article and related public sources β€” not direct quotes from the publisher.

  • Nasdaq down 134.41 points (0.51%) on rising Treasury yields and high oil prices.
  • 10-year Treasury yield reached highest since February 2025.
  • U.S. crude prices rose over 3% before settling.
  • Nvidia to report earnings on Wednesday.
  • Walmart to release results this week.
Sector verdictCOMMODITY_OILUpmagnitude 3/3 Β· confidence 3/5

Oil prices are expected to spike 2-4% on Strait of Hormuz shipping disruptions, with a 48h reflex to supply risk premium.

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Sector impact at a glance

  • COMMODITY_OILmid
  • COMMODITY_OILshort
  • GLOBAL_TECHshort
  • SP500_CONSUMER_DISCshort

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Topic context

thestar.com.my files this story under "federal reserve" in the GDELT knowledge graph. News Analysis surfaces coverage based on the same open classification taxonomy.