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United States futures stable after DeepSeek selloff, dollar greater

U.S. stock futures steadied, the dollar ticked greater and tech stocks in Asia slid in tense trade on Tuesday, as advances by a Chinese AI start-up have cast doubt on U.S. supremacy and costs in one of the market's hottest sectors.

Chipmaker Nvidia dived 17% on Monday, rubbing out almost $593 billion in the most significant market capitalisation loss in history. Its stock was up a little in after-hours trading and Nasdaq 100 futures rose 0.1%, but the state of mind fidgeted.

The Philadelphia semiconductor index, down 9.2%,. notched its most significant loss considering that March 2020.

We are on the leading edge of an urgent re-evaluation of a. story that has grasped the market for almost 2 years. That. makes it hard to brush off after 36 hours, stated Brent Donnelly,. president of trading and analytics company Spectra Markets.

S&P 500 futures were down 0.1% on Tuesday while. European futures were broadly stable. FTSE futures. rose 0.2%.

Nvidia accounted for the majority of the 3% drop in the Nasdaq on. Monday though offering extended from Tokyo to New york city and struck. everything with a slice of the AI supply chain, from cable television. makers to information centres, power energies and software companies.

Selling pressure extended in Japan where Nvidia provider. Advantest slid 11%. It is down 19% in 2 days.

AI-backer SoftBank Group, fell 5% for a fall of 13%. over 2 days, and data-centre cable maker Furukawa Electric. dropped more than 8% for a two-session loss of 20%.

The Nikkei fell 1.3%. The rest of Asia was peaceful. with China, Taiwan and South Korea closed for the Lunar New Year. and Hong Kong trading hours reduced ahead of the break.

U.S. Treasuries, which rallied on Monday, were steady with. the 10-year yield at 4.55%.

ASML, that makes chip production. equipment, lost 7% on Monday and might face more pressure on. Tuesday.

SHOESTRING SURPRISE

DeepSeek, an obscure startup from Hangzhou, China, has. upended markets with a free AI assistant it said was established. inexpensively utilizing lower-cost chips and less data than U.S. rivals.

The story that's worrying people here is that DS ... has actually provided performance-topping designs on a shoestring. budget, said J.P. Morgan sector expert Josh Meyers in a. note to clients.

This has been seen by some as egg-on-the-face of the huge,. multi-billion dollar operations like OpenAI, Google and. Anthropic. And it's calling into question whether we're going to. need multi billions of dollars in compute capex when DeepSeek's. leading distilled models can run natively on an iPhone.

Ripples from the stock exchange selling fanned throughout the. world. In Australia, data-centre landlords toppled and a slump. in the uranium cost dragged miners.

Oil costs nursed Monday losses, with benchmark Brent crude. futures steadying around $77.44 a barrel and gold. , which had slipped as investors liquidated bullion to. cover losses, hovered around $2,742 an ounce.

The safe-haven yen and Swiss franc gave. back a few of Monday's gain, leaving the dollar at 155.61 yen and. up broadly on other majors.

Foreign exchange markets have an eye on reserve bank. meetings in the U.S. and Europe today but the huge market. mover may be profits at Microsoft, Tesla and. Meta on Wednesday. Executives can expect to be asked. whether they still prepare to spend so much on computing power.

The DeepSeek news will now trigger pressure on the AI. hardware supply chain on issues that the likes of Meta will do. a U-turn and slash capex costs, stated Christopher Wood,. worldwide head of equity technique at Jefferies.

(source: Reuters)