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ASX Midday Sector Update: Consumer Discretionary Stocks Gain, Information Technology Slides

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GEOPOLITICS ALPHAASX Midday Sector Update: ConsumerDiscretionary Stocks Gain,Information Technology SlidesGEOPOLITICS ALPHA

This report is about retail and consumer goods.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • WMT Walmart+18.8% 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+6.4% 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.

  • COST Costco Wholesale+18.6% 30d

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

  • TGT Target-1.0% 30d

    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
XRT-1.50%-2.24%base+2.01%+0.06%+5.59%+2.41%
XLY-0.96%-0.06%base+2.40%+1.70%+6.04%+1.71%
WMT-2.61%-3.79%base+3.40%+1.05%+5.32%+3.98%
AMZN+3.66%+5.97%base+2.24%+4.32%+10.73%+7.98%
COST-0.73%-2.96%base+2.78%+0.67%+3.36%+5.31%
TGT-3.73%-3.40%base+2.76%+0.14%+5.73%+2.41%

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.

ASX Midday Sector Update: Consumer Discretionary Stocks Gain, Information Technology Slides Yahoo Finance Australia

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AMZNthat day+2.24%final price
AMZNthe next day+4.32%final price
AMZNtwo days later+10.73%final price
AMZNthree days later+7.98%final price
AMZNthree days earlier+5.97%final price
AMZNfive days earlier+3.66%final price
COSTthat day+2.78%final price
COSTthe next day+0.67%final price
COSTtwo days later+3.36%final price
COSTthree days later+5.31%final price
COSTthree days earlier-2.96%final price
COSTfive days earlier-0.73%final price
TGTthat day+2.76%final price
TGTthe next day+0.14%final price
TGTtwo days later+5.73%final price
TGTthree days later+2.41%final price
TGTthree days earlier-3.40%final price
TGTfive days earlier-3.73%final price
WMTthat day+3.40%final price
WMTthe next day+1.05%final price
WMTtwo days later+5.32%final price
WMTthree days later+3.98%final price
WMTthree days earlier-3.79%final price
WMTfive days earlier-2.61%final price
XLYthat day+2.40%final price
XLYthe next day+1.70%final price
XLYtwo days later+6.04%final price
XLYthree days later+1.71%final price
XLYthree days earlier-0.06%final price
XLYfive days earlier-0.96%final price
XRTthat day+2.01%final price
XRTthe next day+0.06%final price
XRTtwo days later+5.59%final price
XRTthree days later+2.41%final price
XRTthree days earlier-2.24%final price
XRTfive days earlier-1.50%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

“ASX Midday Sector Update: Consumer Discretionary Stocks Gain, Information Technology Slides” scores 12 out of 100. The score uses 1 sources.