Geopolitics Alpha

3 US Bank Stocks With Prime Brokerage Exposure to AI Funding Risk

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GEOPOLITICS ALPHA3 US Bank Stocks With PrimeBrokerage Exposure to AI FundingRiskGEOPOLITICS ALPHA

This report is about AI and big tech and banks.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • XLF Financial Select Sector SPDR

    Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story.

  • BAC Bank of America

    Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • MSFT Microsoft

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • JPM JPMorgan Chase

    JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • GOOGL Alphabet

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • AMZN Amazon.com

    Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ-0.18%+1.53%baseafter closeafter closeafter closeafter close
AIQ+0.12%+2.01%baseafter closeafter closeafter closeafter close
XLF-1.18%-0.10%baseafter closeafter closeafter closeafter close
BAC-0.84%-0.69%baseafter closeafter closeafter closeafter close
MSFT+4.01%-0.68%baseafter closeafter closeafter closeafter close
JPM-1.26%-0.84%baseafter closeafter closeafter closeafter close
GOOGL-2.59%-0.76%baseafter closeafter closeafter closeafter close
AMZN+0.13%-0.13%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

3 US Bank Stocks With Prime Brokerage Exposure to AI Funding Risk Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AIQthree days earlier+2.01%final price
AIQfive days earlier+0.12%final price
AMZNthree days earlier-0.13%final price
AMZNfive days earlier+0.13%final price
BACthree days earlier-0.69%final price
BACfive days earlier-0.84%final price
GOOGLthree days earlier-0.76%final price
GOOGLfive days earlier-2.59%final price
JPMthree days earlier-0.84%final price
JPMfive days earlier-1.26%final price
MSFTthree days earlier-0.68%final price
MSFTfive days earlier+4.01%final price
QQQthree days earlier+1.53%final price
QQQfive days earlier-0.18%final price
XLFthree days earlier-0.10%final price
XLFfive days earlier-1.18%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“3 US Bank Stocks With Prime Brokerage Exposure to AI Funding Risk” scores 12 out of 100. The score uses 1 sources.