Geopolitics Alpha

2 Inflation reports, retail sales and big bank profits all arrive in the coming week

Published . Updated .

2 Inflation reports, retail sales and big bank profits all arrive in the coming week AP News

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • SHY iShares 1-3 Year Treasury Bond

    Short-term bonds move when the Fed changes rates

  • SPY SPDR S&P 500

    Stocks move when the Fed changes the rate path

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • GS Goldman Sachs

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

  • KRE SPDR S&P Regional Banking

    Regional banks are sensitive to interest rates

  • IEI ISHARES TR

    Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT———————
IEF-1.09%-0.79%—-0.38%-0.24%——
SHY———————
SPY———————
JPM-1.51%-1.29%—-1.82%-1.22%——
BAC+6.53%+0.36%—-1.63%-0.62%——
GS+1.56%-0.20%—-0.57%+0.75%——
XLF———————
KRE———————
IEI———————

2 Inflation reports, retail sales and big bank profits all arrive in the coming week AP News

Source: Associated Press

Ishares Tr (IEI) since this story, compared with the market

Since the first closing price after “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” Ishares Tr (IEI) is +0.44%. The S&P 500 fund (SPY) is -1.47% over the same days, a +1.91% difference versus the market.

CompanyWhenMoveStatus
Bank Of America (BAC)that day-1.63%final price
Bank Of America (BAC)the next day-0.62%still updating
Bank Of America (BAC)three days earlier+0.36%final price
Bank Of America (BAC)five days earlier+6.53%final price
Invesco Db Agriculture Fund (DBA)that day-0.12%final price
Invesco Db Agriculture Fund (DBA)the next day-0.14%still updating
Invesco Db Agriculture Fund (DBA)three days earlier+0.14%final price
Invesco Db Agriculture Fund (DBA)five days earlier+0.74%final price
GSthat day-0.57%final price
GSthe next day+0.75%still updating
GSthree days earlier-0.20%final price
GSfive days earlier+1.56%final price
Ishares Tr (IEF)that day-0.38%final price
Ishares Tr (IEF)the next day-0.24%still updating
Ishares Tr (IEF)three days earlier-0.79%final price
Ishares Tr (IEF)five days earlier-1.09%final price
JPMthat day-1.82%final price
JPMthe next day-1.22%still updating
JPMthree days earlier-1.29%final price
JPMfive days earlier-1.51%final price
IEI
SPY

Who gains and who loses around Ishares Tr (IEI)

Companies tied to this story

  • IEI Ishares Tr

    In “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” Ishares Tr (IEI) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • UGA United States Gasoline Fund

    For “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” United States Gasoline Fund (UGA) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • GSG iShares S&P GSCI Commodity-Indexed Trust

    For “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” iShares S&P GSCI Commodity-Indexed Trust (GSG) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • DBA Invesco Db Agriculture Fund

    For “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” Invesco Db Agriculture Fund (DBA) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • MOO Vaneck Etf Trust

    For “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” Vaneck Etf Trust (MOO) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • XME Spdr Series Trust

    In “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” Spdr Series Trust (XME) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • XLY Select Sector Spdr Tr

    For “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • IWM Ishares Tr

    In “2 Inflation reports, retail sales and big bank profits all arrive in the coming week,” Ishares Tr (IWM) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

Ishares Tr (IEI)

The 11 Oct 2026 story “2 Inflation reports, retail sales and big bank profits all arrive in the coming week” names Ishares Tr (IEI) because of this story.

The link for Ishares Tr (IEI) is this: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

Also listed, United States Gasoline Fund (UGA): Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

The price range for Ishares Tr (IEI), and the dates in the story

GSG traded between 35.09 and 37.22 across 10 sessions. The latest close on file is 37.04. IEI traded between 113.03 and 114.41 across 10 sessions. The latest close on file is 113.99. UGA traded between 140.00 and 152.81 across 20 sessions. The latest close on file is 143.49.

A simple score for Ishares Tr (IEI)

54 out of 100Price not final

“2 Inflation reports, retail sales and big bank profits all arrive in the coming week” scores 54 out of 100. The score uses 2 sources, and 21 linked companies. The price is not final yet.