Tariffs, Inflation And Tumbling Markets: These 5 ETFs Thrived Amid Last Week's Chaos
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 31 2025
0mins
Source: Benzinga
Market Reaction to Tariffs: President Trump's announcement of a 25% tariff on auto imports heightened inflation concerns, leading to a decline in consumer confidence and significant market volatility, particularly affecting automotive stocks like General Motors and Ford.
Performance of ETFs: Despite the market turmoil, several ETFs performed well, including those focused on gold and inverse strategies related to AI and cryptocurrency, as investors sought safe-haven assets amid rising inflation and economic uncertainty.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 212.450
Low
200.00
Averages
264.97
High
352.00
Current: 212.450
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Data Center Growth: The company commands an 85% to 92% share of the data center GPU market, with global spending expected to reach $7 trillion by 2030, further solidifying Nvidia's leadership position in this booming sector.
- Optimistic Future Outlook: CEO Jensen Huang stated that Nvidia has visibility into $500 billion in sales over the next two years, with expectations to exceed $1 trillion in revenue by 2027, indicating strong growth potential ahead.
- Accelerated R&D Cycle: By shortening its GPU update cycle to 12-18 months compared to competitors' 3-5 years, Nvidia enhances its competitive edge in AI, with projections suggesting a market cap of $20 trillion by 2030.
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- Structural Differences: As an ETN issued by Deutsche Bank, DGP tracks an index calculation rather than holding physical futures, thus avoiding investor-level rolling costs, while UGL must roll futures contracts, which affects its performance due to contango or backwardation.
- Tax Implications: UGL holders receive a Schedule K-1 tax form, adding annual complexity, while DGP offers a 1099 form, simplifying tax handling and appealing to a broader investor base.
- Liquidity Considerations: UGL boasts larger asset size and tighter spreads, whereas DGP's smaller footprint can lead to wider bid-ask spreads during volatility, and the ETN carries closure or early redemption risks that UGL does not face.
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- Supply Chain Pressures: Despite high demand, Micron faces supply constraints, expected to meet only 50% to 66% of major customers' needs, which could impact future growth potential.
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See More
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- Technical Leadership: Under CEO Lip-Bu Tan, Intel successfully delivered the 18A process node, enhancing its competitive edge against industry leader TSMC, which has contributed to the stock's rise.
- Government Support: Funding from the CHIPS Act has provided critical financial backing for Intel's expensive upgrades, further solidifying its market position amid rising demand for CPUs in data centers.
- Market Competitiveness: Although Intel's comeback may not yield the highest returns, its revival in chip manufacturing is significant for the U.S. competitiveness and investors, marking a notable resurgence in the industry.
See More
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- Revenue Surge: Micron Technology reported a nearly 200% increase in revenue to over $23 billion in the latest quarter, marking the fourth consecutive record quarter, which underscores its strong demand and market position in the AI sector.
- Record Profit Margins: The company's gross margin reached a historic high of 75%, indicating robust profitability on sales and further solidifying its competitive edge in the memory and storage solutions market.
- Supply Constraints Challenge: Despite high demand, Micron is currently only able to meet 50% to 66% of its major customers' needs, with this tight supply expected to persist through the year, potentially impacting future growth prospects.
- Optimistic Future Outlook: Micron anticipates continued record-setting performance in the upcoming fiscal quarter, and despite facing competition and supply limitations, its critical role in AI technology development suggests a positive long-term outlook.
See More
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- Stellar Financial Performance: Nvidia achieved a staggering 1,250% revenue increase and a 4,000% net income surge in 2023, driving a 1,320% rise in stock price, showcasing the company's robust performance and market dominance in AI.
- Data Center Growth: The company commands an 85% to 92% share of the data center GPU market, with global spending expected to reach $7 trillion by 2030, further solidifying Nvidia's leadership position in this booming sector.
- Optimistic Future Outlook: CEO Jensen Huang stated that Nvidia has visibility into $500 billion in sales over the next two years, with expectations to exceed $1 trillion in revenue by 2027, indicating strong growth potential ahead.
- Accelerated R&D Cycle: By shortening its GPU update cycle to 12-18 months compared to competitors' 3-5 years, Nvidia enhances its competitive edge in AI, with projections suggesting a market cap of $20 trillion by 2030.
See More
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- Return Comparison: DGP's five-year return of 242.93% significantly outpaces UGL's 200.29%, indicating DGP's structural advantage as an ETN, despite its direct credit risk tied to Deutsche Bank.
- Structural Differences: As an ETN issued by Deutsche Bank, DGP tracks an index calculation rather than holding physical futures, thus avoiding investor-level rolling costs, while UGL must roll futures contracts, which affects its performance due to contango or backwardation.
- Tax Implications: UGL holders receive a Schedule K-1 tax form, adding annual complexity, while DGP offers a 1099 form, simplifying tax handling and appealing to a broader investor base.
- Liquidity Considerations: UGL boasts larger asset size and tighter spreads, whereas DGP's smaller footprint can lead to wider bid-ask spreads during volatility, and the ETN carries closure or early redemption risks that UGL does not face.
See More
Cathie Wood's ARK Invest Sells More AMD Shares Amid Market Fluctuations
- AMD Share Reduction: Cathie Wood's ARK Invest sold another 23,844 shares of AMD on Tuesday, worth $13 million, bringing total sales to over $250 million since May, indicating a sustained bearish outlook on the stock.
- Sentiment Shift: The sentiment for the iShares Semiconductor ETF (SOXX) flipped from 'bullish' to 'bearish', reflecting a cautious investor stance towards the semiconductor sector, even as major chip stocks rebounded in premarket trading on Wednesday.
- Chip Stock Recovery: Despite sharp declines on Tuesday, Intel shares rose 5.3%, AMD gained 3.8%, and Broadcom increased by 2.3%, demonstrating market optimism driven by a potential U.S.-Iran peace deal.
- Fed Rate Decision Focus: Investors are turning their attention to the Federal Reserve's rate decision due at 2 PM ET, with economists expecting rates to remain unchanged in the 3.50%-3.75% range, which could influence future market movements.
See More
Micron Technology's Revenue Soars Amid Supply Challenges
- Record Quarterly Revenue: Micron Technology's latest quarter saw revenue surge nearly 200% to over $23 billion, marking the fourth consecutive quarter of record earnings, reflecting strong demand and market position in the AI sector.
- Strong Product Demand: Revenue from Micron's DRAM and NAND increased by 207% and 169% respectively, indicating a sustained rise in memory and storage needs for AI workloads, further solidifying the company's profitability.
- Supply Chain Pressures: Despite high demand, Micron faces supply constraints, expected to meet only 50% to 66% of major customers' needs, which could impact future growth potential.
- Cautious Market Reaction: Although Micron's stock has risen over 200% this year, investors are cautious ahead of the upcoming earnings report, as any slight disappointment could negatively affect stock prices.
See More
Intel's Stock Surges Sevenfold Amid Comeback Strategy
- Stock Surge: Since hitting a low of $18.84 in April last year, Intel's stock has surged to around $130, representing a nearly sevenfold increase, indicating the company's potential for recovery in the semiconductor industry.
- Technical Leadership: Under CEO Lip-Bu Tan, Intel successfully delivered the 18A process node, enhancing its competitive edge against industry leader TSMC, which has contributed to the stock's rise.
- Government Support: Funding from the CHIPS Act has provided critical financial backing for Intel's expensive upgrades, further solidifying its market position amid rising demand for CPUs in data centers.
- Market Competitiveness: Although Intel's comeback may not yield the highest returns, its revival in chip manufacturing is significant for the U.S. competitiveness and investors, marking a notable resurgence in the industry.
See More
Micron Technology's Key Role in AI Growth
- Revenue Surge: Micron Technology reported a nearly 200% increase in revenue to over $23 billion in the latest quarter, marking the fourth consecutive record quarter, which underscores its strong demand and market position in the AI sector.
- Record Profit Margins: The company's gross margin reached a historic high of 75%, indicating robust profitability on sales and further solidifying its competitive edge in the memory and storage solutions market.
- Supply Constraints Challenge: Despite high demand, Micron is currently only able to meet 50% to 66% of its major customers' needs, with this tight supply expected to persist through the year, potentially impacting future growth prospects.
- Optimistic Future Outlook: Micron anticipates continued record-setting performance in the upcoming fiscal quarter, and despite facing competition and supply limitations, its critical role in AI technology development suggests a positive long-term outlook.
See More
