Geopolitics Alpha

Bear of the Day: Amrize (AMRZ)

Published . Updated .

Amrize (AMRZ) shares have been under considerable pressure as investors reassess the building-materials company's earnings trajectory, margins, and execution.

Directly affected

  • AMRZ Amrize

    Named in this report.

Indirectly affected

  • YANG DIREXION DAILY FTSE CHINA BEAR 3X ETF

    GA selected YANG as a RELATED security because its canonical security name directly matches this event's themes: bear. 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
AMRZ———————
YANG———————

Amrize (AMRZ) shares have been under considerable pressure as investors reassess the building-materials company's earnings trajectory, margins, and execution.

Source: Nasdaq Markets

The price since 1 Oct 2026: Direxion Daily Ftse China Bear 3X Etf (YANG) versus the S&P 500

Since the first closing price after “Bear of the Day: Amrize (AMRZ),” Direxion Daily Ftse China Bear 3X Etf (YANG) is -3.14%. The S&P 500 fund (SPY) is -0.40% over the same days, a -2.74% difference versus the market.

YANG
SPY

Who is named in “Bear of the Day: Amrize (AMRZ)”

Companies carried with this story

  • YANG Direxion Daily Ftse China Bear 3X Etf

    Direxion Daily Ftse China Bear 3X Etf (YANG) is linked, with no stored direction, medium confidence in the 1 Oct 2026 story “Bear of the Day: Amrize (AMRZ).” Reason on file: GA selected YANG as a RELATED security because its canonical security name directly matches this event's themes: bear. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Bear of the Day: Amrize (AMRZ)” reaches Direxion Daily Ftse China Bear 3X Etf (YANG)

Direxion Daily Ftse China Bear 3X Etf (YANG) is the company in “Bear of the Day: Amrize (AMRZ),” the 1 Oct 2026 this story story.

Direxion Daily Ftse China Bear 3X Etf (YANG) is on the page because GA selected YANG as a RELATED security because its canonical security name directly matches this event's themes: bear. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Direxion Daily Ftse China Bear 3X Etf (YANG), and the dates in the story

YANG traded between 28.71 and 34.71 across 20 sessions. The latest close on file is 33.31.

How solid “Bear of the Day: Amrize (AMRZ)” looks

14 out of 100

“Bear of the Day: Amrize (AMRZ)” scores 14 out of 100. The score uses 1 sources, and 1 linked companies.