Geopolitics Alpha

Consumer optimism slides sharply as fears escalate over rising prices and jobs

Published . Updated .

The Conference Board's Consumer Confidence Index tumbled to 81.9, a decline of 6.7 points and a reading well below the forecast for 89.

Directly affected

  • No company is named in this report.

Indirectly affected

  • EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF

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

  • IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF

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

  • IYK ISHARES U.S. CONSUMER STAPLES ETF

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

  • KXI ISHARES GLOBAL CONSUMER STAPLES ETF

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

  • TACU T ROWE PRICE ETF INC

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

  • TAXE T ROWE PRICE ETF INC

    GA selected TAXE as a RELATED security because its canonical security name directly matches this event's themes: prices. 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
EMC———————
IYC———————
IYK———————
KXI———————
TACU———————
TAXE———————

The Conference Board's Consumer Confidence Index tumbled to 81.9, a decline of 6.7 points and a reading well below the forecast for 89.

Source: CNBC Top

The price since 29 Sep 2026: Global X Emerging Markets Great Consumer Etf (EMC) versus the S&P 500

Since the first closing price after “Consumer optimism slides sharply as fears escalate over rising prices and jobs,” Global X Emerging Markets Great Consumer Etf (EMC) is -5.74%. The S&P 500 fund (SPY) is +0.56% over the same days, a -6.30% difference versus the market.

EMC
SPY

Who gains and who loses around Global X Emerging Markets Great Consumer Etf (EMC)

Companies tied to this story

  • EMC Global X Emerging Markets Great Consumer Etf

    Global X Emerging Markets Great Consumer Etf (EMC) is linked, with no stored direction, medium confidence in the 29 Sep 2026 story “Consumer optimism slides sharply as fears escalate over rising prices and jobs.” Reason on file: GA selected EMC as a RELATED security because its canonical security name directly matches this event's themes: consumer. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • IYC Ishares U.S. Consumer Discretionary Etf

    For “Consumer optimism slides sharply as fears escalate over rising prices and jobs,” Ishares U.S. Consumer Discretionary Etf (IYC) is linked, with no stored direction, medium confidence. Reason on file: GA selected IYC as a RELATED security because its canonical security name directly matches this event's themes: consumer. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • IYK Ishares U.S. Consumer Staples Etf

    Ishares U.S. Consumer Staples Etf (IYK) is linked, with no stored direction, medium confidence in the 29 Sep 2026 story “Consumer optimism slides sharply as fears escalate over rising prices and jobs.” Reason on file: GA selected IYK as a RELATED security because its canonical security name directly matches this event's themes: consumer. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • KXI Ishares Global Consumer Staples Etf

    Ishares Global Consumer Staples Etf (KXI) is linked, with no stored direction, medium confidence in the 29 Sep 2026 story “Consumer optimism slides sharply as fears escalate over rising prices and jobs.” Reason on file: GA selected KXI as a RELATED security because its canonical security name directly matches this event's themes: consumer. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TACU T Rowe Price Etf

    For “Consumer optimism slides sharply as fears escalate over rising prices and jobs,” T Rowe Price Etf (TACU) is linked, with no stored direction, medium confidence. Reason on file: GA selected TACU as a RELATED security because its canonical security name directly matches this event's themes: prices. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TAXE T Rowe Price Etf

    In “Consumer optimism slides sharply as fears escalate over rising prices and jobs,” T Rowe Price Etf (TAXE) is linked, with no stored direction, medium confidence. Reason on file: GA selected TAXE as a RELATED security because its canonical security name directly matches this event's themes: prices. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Global X Emerging Markets Great Consumer Etf (EMC)

Global X Emerging Markets Great Consumer Etf (EMC) is the company in “Consumer optimism slides sharply as fears escalate over rising prices and jobs,” the 29 Sep 2026 this story story.

Global X Emerging Markets Great Consumer Etf (EMC) is on the page because GA selected EMC as a RELATED security because its canonical security name directly matches this event's themes: consumer. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares U.S. Consumer Discretionary Etf (IYC) is here too. Its reason reads: GA selected IYC as a RELATED security because its canonical security name directly matches this event's themes: consumer. 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 Global X Emerging Markets Great Consumer Etf (EMC) price range

EMC traded between 35.03 and 38.41 across 12 sessions. The latest close on file is 35.03. IYC traded between 94.09 and 100.29 across 20 sessions. The latest close on file is 99.46. IYK traded between 70.55 and 77.60 across 20 sessions. The latest close on file is 76.73.

A simple score for Global X Emerging Markets Great Consumer Etf (EMC)

46 out of 100

“Consumer optimism slides sharply as fears escalate over rising prices and jobs” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.