Geopolitics Alpha

BoE’s Bailey warns inflation risks tilted to the upside

Published . Updated .

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.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHABoE’s Bailey warns inflation riskstilted to the upsideGEOPOLITICS ALPHA

This report is about inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF-0.4% 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-3.0% 13d

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

  • WMT Walmart+20.2% 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+16.7% 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+12.8% 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.

  • KO The Coca-Cola+8.8% 30d

    The Coca-Cola (beverages): 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+0.35%+0.29%base+0.19%after closeafter closeafter close
XLP-4.14%-1.21%base+1.21%after closeafter closeafter close
WMT-6.18%-1.18%base+1.62%after closeafter closeafter close
COST-4.84%-0.56%base+2.21%after closeafter closeafter close
PG-4.06%-2.25%base+1.51%after closeafter closeafter close
KO-3.16%-0.01%base+1.15%after closeafter closeafter close

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.

BoE’s Bailey warns inflation risks tilted to the upside FXStreet

Source: FXStreet

This story

CompanyWhenMoveStatus
COSTthat day+2.21%still updating
COSTthree days earlier-0.56%final price
COSTfive days earlier-4.84%final price
KOthat day+1.15%still updating
KOthree days earlier-0.01%final price
KOfive days earlier-3.16%final price
PGthat day+1.51%still updating
PGthree days earlier-2.25%final price
PGfive days earlier-4.06%final price
TIPthat day+0.19%still updating
TIPthree days earlier+0.29%final price
TIPfive days earlier+0.35%final price
WMTthat day+1.62%still updating
WMTthree days earlier-1.18%final price
WMTfive days earlier-6.18%final price
XLPthat day+1.21%still updating
XLPthree days earlier-1.21%final price
XLPfive days earlier-4.14%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).

How solid “BoE’s Bailey warns inflation risks tilted to the upside” looks

12 out of 100Price not final

“BoE’s Bailey warns inflation risks tilted to the upside” scores 12 out of 100. The score uses 1 sources. The price is not final yet.