Geopolitics Alpha

ASI Power Summit 2026: A Steady US Economy Signals Promising Q4

Published . Updated .

Covered by 2 outlets: www.asicentral.com, members.asicentral.com.

ASI Power Summit 2026: A Steady US Economy Signals Promising Q4

Economist Mary Kelly, Ph.D., returned to this year’s event to give an overview of key data points – from consumer spending to tariffs.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-1.1% 30d

    Industrial Select Sector SPDR: it holds companies hit by import costs and trade rules. Linked by “tariff” (tariffs and trade) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds companies hit by import costs and trade rules. Linked by “tariff” (tariffs and trade) in this story.

  • WMT Walmart+11.3% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • AMZN Amazon.com+0.2% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • CAT Caterpillar-11.6% 30d

    Caterpillar (construction machinery and equip): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • COST Costco Wholesale+11.5% 30d

    Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • DE Deere-5.8% 30d

    Deere (farm machinery and equipment): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • TGT Target-6.4% 19d

    Target (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLINo price data for this ticker———————
XRTNo price data for this ticker———————
WMTNo price data for this ticker———————
AMZNNo price data for this ticker———————
CAT+4.91%+1.70%base+3.16%after closeafter closeafter close
COSTNo price data for this ticker———————
DE-1.33%+0.40%base-0.22%after closeafter closeafter close
TGTNo price data for this ticker———————

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.

Market Call

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ASI Power Summit 2026: A Steady US Economy Signals Promising Q4 www.asicentral.com

Source: www.asicentral.com

This story

CompanyWhenMoveStatus
CATthat day+3.16%final price
CATthree days earlier+1.70%final price
CATfive days earlier+4.91%final price
DEthat day-0.22%final price
DEthree days earlier+0.40%final price
DEfive days earlier-1.33%final price

Trades by members of Congress and officials 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

25 out of 100

“ASI Power Summit 2026: A Steady US Economy Signals Promising Q4” scores 25 out of 100. The score uses 2 sources.