Asian Market Catalyst Simulator
Macro transmission engine: Nvidia AI earnings surprise & Strait of Hormuz crude risk
REUTERS DESK: HESITANT EQUITIES / OIL SLIPS
Dual Macro Drivers
Nvidia Guidance Shock (Δ Capex)
+0.0%
-15% Guide-down
Baseline
+20% AI Upside
Strait of Hormuz Oil Risk Premium
-3.5%
-10% Easing Transit
0% Stable
+25% Blockade
Market Presets
Reuters Live State
AI Capex Surge
Hormuz Blockade
Stagflationary Double Shock
Reset
Active Regime:
Hesitant Wait-and-See (Baseline Tech, Easing Crude).
Cross-Asset Transmission Vectors
Sector Exposure & Net Shock Decomposition
Regional Factor Sensitivity & Balance of Trade Matrix
Asset / Sector
Base Level
Projected
Δ Total
NVDA Factor (β_tech)
Oil Factor (β_oil)
Net Energy Risk
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