Geopolitics Alpha

Australian Dollar breaks below 100-day SMA after hot US inflation data

Published . Updated .

GEOPOLITICS ALPHAAustralian Dollar breaks below100-day SMA after hot US inflationdataGEOPOLITICS ALPHA

This report is about inflation and prices and Australia.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF-0.5% 30d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • XLP Consumer Staples Select Sector SPDR-4.0% 16d

    Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • EWA iShares MSCI Australia ETF+2.2% 30d

    iShares MSCI Australia ETF holds stocks listed in Australia, which this story is about (“australian”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Australia

  • EFA iShares MSCI EAFE ETF-2.2% 11d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Australia

  • WMT Walmart+11.3% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • COST Costco Wholesale+9.9% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • PG The Procter & Gamble+8.3% 30d

    The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TIP-0.20%-0.13%baseafter closeafter closeafter closeafter close
XLPNo price data for this ticker———————
EWANo price data for this ticker———————
BWX+0.16%+0.02%baseafter closeafter closeafter closeafter close
EFANo price data for this ticker———————
WMTNo price data for this ticker———————
COSTNo price data for this ticker———————
PGNo 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

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Australian Dollar breaks below 100-day SMA after hot US inflation data FXStreet

Source: FXStreet

How far Ishares Tr (TIP) has moved since 29 Oct 2026

CompanyWhenMoveStatus
Spdr Series Trust (BWX)three days earlier+0.02%final price
Spdr Series Trust (BWX)five days earlier+0.16%final price
Ishares Tr (TIP)three days earlier-0.13%final price
Ishares Tr (TIP)five days earlier-0.20%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).

Who gains and who loses around Ishares Tr (TIP)

Companies carried with this story

  • TIP Ishares Tr

    For “Australian Dollar breaks below 100-day SMA after hot US inflation data,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • XLP Select Sector Spdr Tr

    For “Australian Dollar breaks below 100-day SMA after hot US inflation data,” Select Sector Spdr Tr (XLP) is linked, with no stored direction, medium confidence. Reason on file: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • EWA Ishares Inc Msci Australia Etf

    Ishares Inc Msci Australia Etf (EWA) is linked, with no stored direction, medium confidence in the 29 Oct 2026 story “Australian Dollar breaks below 100-day SMA after hot US inflation data.” Reason on file: iShares MSCI Australia ETF holds stocks listed in Australia, which this story is about (“australian”)

  • BWX Spdr Series Trust

    Spdr Series Trust (BWX) is linked, with no stored direction, medium confidence in the 29 Oct 2026 story “Australian Dollar breaks below 100-day SMA after hot US inflation data.” Reason on file: SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Australia

  • EFA Ishares Tr

    For “Australian Dollar breaks below 100-day SMA after hot US inflation data,” Ishares Tr (EFA) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Australia

  • WMT Walmart

    In “Australian Dollar breaks below 100-day SMA after hot US inflation data,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • COST Costco Wholesale

    For “Australian Dollar breaks below 100-day SMA after hot US inflation data,” Costco Wholesale (COST) is linked, with no stored direction, medium confidence. Reason on file: Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • PG Procter & Gamble

    In “Australian Dollar breaks below 100-day SMA after hot US inflation data,” Procter & Gamble (PG) is linked, with no stored direction, medium confidence. Reason on file: The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

Ishares Tr (TIP)

The 29 Oct 2026 story “Australian Dollar breaks below 100-day SMA after hot US inflation data” names Ishares Tr (TIP) because of this story.

For Ishares Tr (TIP), the reason on file says iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

A second company, Select Sector Spdr Tr (XLP), is listed for a different reason: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

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

EWA traded between 27.76 and 29.31 across 20 sessions. The latest close on file is 29.12. TIP traded between 103.77 and 105.67 across 20 sessions. The latest close on file is 105.27. XLP traded between 80.10 and 84.07 across 15 sessions. The latest close on file is 81.02.

How strong the case is around Ishares Tr (TIP)

46 out of 100

“Australian Dollar breaks below 100-day SMA after hot US inflation data” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.