Geopolitics Alpha

BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks

Published . Updated .

BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks Yahoo Finance

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, term. 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, term. 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, term. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • NURE NUSHARES ETF TR SHORT TERM REIT ETF

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

  • SCHO SCHWAB SHORT-TERM US TREASURY ETF

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

  • SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

    GA selected SMMU as a RELATED security because its canonical security name directly matches this event's themes: short, term. 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———————
NURE———————
SCHO———————
SMMU———————

BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks Yahoo Finance

Source: Yahoo Finance

Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI) since this story, compared with the market

Since the first closing price after “BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks,” 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 carried with 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, high confidence in the 13 Oct 2026 story “BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks.” Reason on file: GA selected CALI as a RELATED security because its canonical security name directly matches this event's themes: blackrock, short, term. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • UVXY ProShares Trust II

    For “BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks,” 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, term. 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 Turns Bullish on Short-Term Treasuries, Downgrades US Stocks,” 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, term. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • NURE Nushares Etf Tr Short Term Reit Etf

    For “BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks,” Nushares Etf Tr Short Term Reit Etf (NURE) is linked, with no stored direction, medium confidence. Reason on file: GA selected NURE as a RELATED security because its canonical security name directly matches this event's themes: short, term. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • SCHO Schwab Short-Term Us Treasury Etf

    For “BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks,” Schwab Short-Term Us Treasury Etf (SCHO) is linked, with no stored direction, medium confidence. Reason on file: GA selected SCHO as a RELATED security because its canonical security name directly matches this event's themes: short, term. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • SMMU Pimco Short Term Municipal Bond Active Etf

    In “BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks,” Pimco Short Term Municipal Bond Active Etf (SMMU) is linked, with no stored direction, medium confidence. Reason on file: GA selected SMMU as a RELATED security because its canonical security name directly matches this event's themes: short, term. 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)

On 13 Oct 2026, “BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks” is the story that connects Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active Etf (CALI) to 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, term. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

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

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

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)

46 out of 100

“BlackRock Turns Bullish on Short-Term Treasuries, Downgrades US Stocks” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.