Since the Ryu Junbi policy was re‑adjusted, the U.S. Federal Reserve has adjusted its interest‑rate policy and exhibited strong movements in dollar value. In such a financial environment, the semiconductor industry—including Nvidia—fell sharply, expanding overall volatility.
The policy changes of the U.S. central bank directly affect Treasury yields and dollar exchange rates, prompting investors to exhibit risk‑aversion. Accordingly, technology‑heavy markets moved erratically and recorded falling prices. In Nvidia’s case, during a period when recent performance was lower than expected, it performed exceptionally high, raising concerns about revenue and profit margins.
The semiconductor industry worldwide is seeing a sharp rise in demand for new technologies such as digitalization and artificial intelligence, but at the same time supply‑chain constraints and rising production costs pose significant challenges. Therefore, companies such as Nvidia must reevaluate their financial structure and strategy.
The interaction between financial markets and technology industry will continue in the future, and investors must comprehensively analyze risks and opportunities arising from policy changes.