Geopolitics Alpha

BlackRock cools on US stocks, turns bullish on short-dated Treasuries

Published . Updated .

BlackRock cools on US stocks, turns bullish on short-dated Treasuries Reuters

Directly affected

  • BLK BlackRock

    Named in this report.

  • BLSH Bullish

    Named in this report.

Indirectly affected

  • CALI BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF

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

  • UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF

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

  • AVSF AVANTIS SHORT-TERM FIXED INCOME ETF

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

  • BAI BLACKROCK ETF TRUST

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

  • BALI BLACKROCK ETF TRUST

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

  • BAMG BROOKSTONE GROWTH STOCK ETF

    GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. 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
BLK———————
BLSH———————
CALI———————
UVXY———————
AVSF———————
BAI———————
BALI———————
BAMG———————

BlackRock cools on US stocks, turns bullish on short-dated Treasuries 101 WIXX

Source: 101 WIXX

Price since this story was published: Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI)

Since the first closing price after “BlackRock cools on US stocks, turns bullish on short-dated Treasuries,” Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI) is +0.18%. The S&P 500 fund (SPY) is -0.40% over the same days, a +0.58% difference versus the market.

CompanyWhenMoveStatus
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
QQQthat day-0.32%final price
QQQthe next day-2.28%final price
QQQtwo days later-2.39%final price
QQQthree days later-4.85%final price
QQQthree days earlier+0.20%final price
QQQfive days earlier+1.83%final price
SPYthat day0.00%final price
SPYthe next day-1.08%final price
SPYtwo days later-0.80%final price
SPYthree days later-1.89%final price
SPYthree days earlier-0.53%final price
SPYfive days earlier+0.14%final price
TLTthat day+0.42%final price
TLTthe next day+1.10%final price
TLTtwo days later+2.52%final price
TLTthree days later+2.58%final price
TLTthree days earlier-0.21%final price
TLTfive days earlier-0.97%final price
CALI
SPY

Who gains and who loses around Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI)

Companies tied to this story

  • CALI Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf

    Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “BlackRock cools on US stocks, turns bullish on short-dated Treasuries.” Reason on file: GA selected CALI as a RELATED security because its canonical security name directly matches this event's themes: blackrock, short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • UVXY ProShares Trust II

    In “BlackRock cools on US stocks, turns bullish on short-dated Treasuries,” ProShares Trust II (UVXY) is linked, with no stored direction, medium confidence. Reason on file: GA selected UVXY as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AVSF Avantis Short-Term Fixed Income Etf

    For “BlackRock cools on US stocks, turns bullish on short-dated Treasuries,” Avantis Short-Term Fixed Income Etf (AVSF) is linked, with no stored direction, medium confidence. Reason on file: GA selected AVSF as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAI Blackrock Etf Trust

    Blackrock Etf Trust (BAI) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “BlackRock cools on US stocks, turns bullish on short-dated Treasuries.” Reason on file: GA selected BAI as a RELATED security because its canonical security name directly matches this event's themes: blackrock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BALI Blackrock Etf Trust

    In “BlackRock cools on US stocks, turns bullish on short-dated Treasuries,” Blackrock Etf Trust (BALI) is linked, with no stored direction, medium confidence. Reason on file: GA selected BALI as a RELATED security because its canonical security name directly matches this event's themes: blackrock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMG Brookstone Growth Stock Etf

    Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “BlackRock cools on US stocks, turns bullish on short-dated Treasuries.” Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI)

“BlackRock cools on US stocks, turns bullish on short-dated Treasuries” (13 Oct 2026) reaches Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI) through this story.

Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI) is on the page because GA selected CALI as a RELATED security because its canonical security name directly matches this event's themes: blackrock, short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

ProShares Trust II (UVXY) is here too. Its reason reads: GA selected UVXY as a RELATED security because its canonical security name directly matches this event's themes: short. 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 Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI) price range

AVSF traded between 45.48 and 45.87 across 20 sessions. The latest close on file is 45.69. CALI traded between 49.68 and 50.08 across 20 sessions. The latest close on file is 50.00. UVXY traded between 15.69 and 19.57 across 20 sessions. The latest close on file is 17.35.

What the saved facts support for Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI)

100 out of 100

“BlackRock cools on US stocks, turns bullish on short-dated Treasuries” scores 100 out of 100. The score uses 8 sources, and 6 linked companies.