Geopolitics Alpha

8-K - Brookfield Asset Management Ltd. (0001937926) (Filer)

Published . Updated .

Filed: 2026-10-13 AccNo: 0001171843-26-006587 Size: 215 KB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Directly affected

  • BAM Brookfield Asset Management

    Named in this report.

Indirectly affected

  • IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF

    GA selected IYLD as a RELATED security because its canonical security name directly matches this event's themes: asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF

    GA selected RAA as a RELATED security because its canonical security name directly matches this event's themes: asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • AAMI ACADIAN ASSET MANAGEMENT INC COM

    GA selected AAMI as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • CEF SPROTT ASSET MANAGEMENT LP

    GA selected CEF as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • PSLV SPROTT ASSET MANAGEMENT LP

    GA selected PSLV as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • SPPP SPROTT ASSET MANAGEMENT LP

    GA selected SPPP as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
BAM-1.35%-1.44%—-1.31%-2.66%+0.33%-1.11%
IYLD———————
RAA———————
AAMI+0.61%+0.45%—-1.42%-1.91%+0.40%-0.65%
CEF+1.06%-1.16%—-1.11%-4.35%-1.93%-2.25%
PSLV+1.32%-1.72%—-1.87%-8.46%-5.78%-6.38%
SPPP———————

Filed: 2026-10-13 AccNo: 0001171843-26-006587 Size: 215 KB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Brookfield Asset Management (BAM)

CompanyWhenAverageLargest gainLargest dropPrices
Ishares Morningstar Multi-Asset Income Etf (IYLD)the next day+0.37%+0.46%+0.09%4
Ishares Morningstar Multi-Asset Income Etf (IYLD)three days later+0.46%+0.46%+0.46%4
Smi 3Fourteen Real Asset Allocation Etf (RAA)the next day+0.10%+0.10%+0.10%4
Smi 3Fourteen Real Asset Allocation Etf (RAA)three days later-0.46%-0.46%-0.46%4
Acadian Asset Management (AAMI)the next day-2.27%-2.27%-2.27%1
Acadian Asset Management (AAMI)three days later-0.96%-0.96%-0.96%1

Brookfield Asset Management (BAM) since “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer),” compared with the market

Since the first closing price after “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer),” Brookfield Asset Management (BAM) is +1.32%. The S&P 500 fund (SPY) is -0.40% over the same days, a +1.72% difference versus the market.

CompanyWhenMoveStatus
Acadian Asset Management (AAMI)that day-1.42%final price
Acadian Asset Management (AAMI)the next day-1.91%final price
Acadian Asset Management (AAMI)two days later+0.40%final price
Acadian Asset Management (AAMI)three days later-0.65%final price
Acadian Asset Management (AAMI)three days earlier+0.45%final price
Acadian Asset Management (AAMI)five days earlier+0.61%final price
Brookfield Asset Management (BAM)that day-1.31%final price
Brookfield Asset Management (BAM)the next day-2.66%final price
Brookfield Asset Management (BAM)two days later+0.33%final price
Brookfield Asset Management (BAM)three days later-1.11%final price
Brookfield Asset Management (BAM)three days earlier-1.44%final price
Brookfield Asset Management (BAM)five days earlier-1.35%final price
Sprott Physical Gold & Silver Trust (CEF)that day-1.11%final price
Sprott Physical Gold & Silver Trust (CEF)the next day-4.35%final price
Sprott Physical Gold & Silver Trust (CEF)two days later-1.93%final price
Sprott Physical Gold & Silver Trust (CEF)three days later-2.25%final price
Sprott Physical Gold & Silver Trust (CEF)three days earlier-1.16%final price
Sprott Physical Gold & Silver Trust (CEF)five days earlier+1.06%final price
GLDthat day-0.14%final price
GLDthe next day-1.62%final price
GLDtwo days later+0.13%final price
GLDthree days later-0.03%final price
GLDthree days earlier-0.93%final price
GLDfive days earlier+0.03%final price
Sprott Physical Silver Trust (PSLV)that day-1.87%final price
Sprott Physical Silver Trust (PSLV)the next day-8.46%final price
Sprott Physical Silver Trust (PSLV)two days later-5.78%final price
Sprott Physical Silver Trust (PSLV)three days later-6.38%final price
Sprott Physical Silver Trust (PSLV)three days earlier-1.72%final price
Sprott Physical Silver Trust (PSLV)five days earlier+1.32%final price
BAM
SPY

Who gains and who loses around Brookfield Asset Management (BAM)

Companies carried with this story

  • BAM Brookfield Asset Management

    In “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer),” Brookfield Asset Management (BAM) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> BAM

  • IYLD Ishares Morningstar Multi-Asset Income Etf

    In “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer),” Ishares Morningstar Multi-Asset Income Etf (IYLD) is linked, with no stored direction, medium confidence. Reason on file: GA selected IYLD as a RELATED security because its canonical security name directly matches this event's themes: asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • RAA Smi 3Fourteen Real Asset Allocation Etf

    Smi 3Fourteen Real Asset Allocation Etf (RAA) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer).” Reason on file: GA selected RAA as a RELATED security because its canonical security name directly matches this event's themes: asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AAMI Acadian Asset Management

    Acadian Asset Management (AAMI) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer).” Reason on file: GA selected AAMI as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CEF Sprott Physical Gold & Silver Trust

    Sprott Physical Gold & Silver Trust (CEF) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer).” Reason on file: GA selected CEF as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PSLV Sprott Physical Silver Trust

    For “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer),” Sprott Physical Silver Trust (PSLV) is linked, with no stored direction, medium confidence. Reason on file: GA selected PSLV as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • SPPP Sprott Physical Platinum & Palladium Trust

    Sprott Physical Platinum & Palladium Trust (SPPP) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer).” Reason on file: GA selected SPPP as a RELATED security because its canonical security name directly matches this event's themes: management, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “8-K - Brookfield Asset Management Ltd. (0001937926) (Filer)” reaches Brookfield Asset Management (BAM)

“8-K - Brookfield Asset Management Ltd. (0001937926) (Filer)” (13 Oct 2026) reaches Brookfield Asset Management (BAM) through this story.

For Brookfield Asset Management (BAM), the reason on file says SEC 8-K filing -> direct issuer disclosure -> BAM

A second company, Ishares Morningstar Multi-Asset Income Etf (IYLD), is listed for a different reason: GA selected IYLD as a RELATED security because its canonical security name directly matches this event's themes: asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Brookfield Asset Management (BAM) price range

BAM traded between 43.62 and 46.65 across 20 sessions. The latest close on file is 45.21. IYLD traded between 21.55 and 22.08 across 13 sessions. The latest close on file is 21.64. RAA traded between 29.89 and 30.47 across 20 sessions. The latest close on file is 30.16.

How strong the case is around Brookfield Asset Management (BAM)

46 out of 100

“8-K - Brookfield Asset Management Ltd. (0001937926) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.