Geopolitics Alpha

$Crude Oil Futures (DEC6) (CLmain.US)$ $Brent Last Day Financial Futures Current Contract (DEC6) (BZcurrent.US)$

Published . Updated .

ENERGY$Crude Oil Futures (DEC6)(CLmain.US)$ $Brent Last DayFinancial Futures Current Contrac…GEOPOLITICS ALPHA

This report is about Banks and Energy. Names like XOM and CVX typically gain because oil producers earn more when crude prices rise.

Directly affected

  • No company is named in this report.

Indirectly affected

  • JPM JPMorgan Chase-4.3%

    Bank profits move with lending and interest rates

  • BAC Bank of America-18.8%

    Bank profits move with lending and interest rates

  • WFC Wells Fargo-7.1%

    Bank profits move with lending and interest rates

  • C Citigroup-10.6%

    Bank profits move with lending and interest rates

  • XOM Exxon Mobil+7.9%

    Oil producers earn more when crude prices rise

  • CVX Chevron+6.6%

    Oil producers earn more when crude prices rise

  • GS Goldman Sachs-8.5%

    Bank profits move with lending and interest rates

  • MS Morgan Stanley-9.4%

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR-3.9%

    A fund of financial companies

  • KBE SPDR S&P Bank-5.6%

    A fund of bank stocks

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
JPM-1.51%-1.29%base-1.82%-1.29%-1.34%-0.93%
BAC+6.53%+0.36%base-1.63%-1.10%-0.81%-0.26%
WFC-0.69%-3.55%base-2.49%-2.03%-1.74%-1.01%
C+6.18%-1.61%base-2.08%-1.40%-0.35%-1.40%
XOM-3.82%-1.14%base-0.44%-0.63%-0.52%-0.46%
CVX-4.43%-1.29%base-0.22%+0.30%+0.79%+0.71%
GS+1.56%-0.20%base-0.57%+0.48%+2.73%+1.21%
MS+5.22%+0.56%base-1.19%-0.11%+3.62%+1.86%
XLF-0.81%-1.80%base-0.77%+0.38%+0.94%+2.09%
KBE-0.42%-1.79%base-0.80%+1.10%+1.05%+3.39%

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.

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.

$Crude Oil Futures (DEC6) (CLmain.US)$ $Brent Last Day Financial Futures Current Contract (DEC6) (BZcurrent.US)$ Moomoo

Source: Moomoo

Energy

CompanyWhenMoveStatus
BACthat day-1.63%final price
BACthe next day-1.10%final price
BACtwo days later-0.81%final price
BACthree days later-0.26%final price
BACthree days earlier+0.36%final price
BACfive days earlier+6.53%final price
Cthat day-2.08%final price
Cthe next day-1.40%final price
Ctwo days later-0.35%final price
Cthree days later-1.40%final price
Cthree days earlier-1.61%final price
Cfive days earlier+6.18%final price
CVXthat day-0.22%final price
CVXthe next day+0.30%final price
CVXtwo days later+0.79%final price
CVXthree days later+0.71%final price
CVXthree days earlier-1.29%final price
CVXfive days earlier-4.43%final price
GSthat day-0.57%final price
GSthe next day+0.48%final price
GStwo days later+2.73%final price
GSthree days later+1.21%final price
GSthree days earlier-0.20%final price
GSfive days earlier+1.56%final price
JPMthat day-1.82%final price
JPMthe next day-1.29%final price
JPMtwo days later-1.34%final price
JPMthree days later-0.93%final price
JPMthree days earlier-1.29%final price
JPMfive days earlier-1.51%final price
KBEthat day-0.80%final price
KBEthe next day+1.10%final price
KBEtwo days later+1.05%final price
KBEthree days later+3.39%final price
KBEthree days earlier-1.79%final price
KBEfive days earlier-0.42%final price
MSthat day-1.19%final price
MSthe next day-0.11%final price
MStwo days later+3.62%final price
MSthree days later+1.86%final price
MSthree days earlier+0.56%final price
MSfive days earlier+5.22%final price
WFCthat day-2.49%final price
WFCthe next day-2.03%final price
WFCtwo days later-1.74%final price
WFCthree days later-1.01%final price
WFCthree days earlier-3.55%final price
WFCfive days earlier-0.69%final price
XLFthat day-0.77%final price
XLFthe next day+0.38%final price
XLFtwo days later+0.94%final price
XLFthree days later+2.09%final price
XLFthree days earlier-1.80%final price
XLFfive days earlier-0.81%final price
XOMthat day-0.44%final price
XOMthe next day-0.63%final price
XOMtwo days later-0.52%final price
XOMthree days later-0.46%final price
XOMthree days earlier-1.14%final price
XOMfive days earlier-3.82%final price
SPY
XLE

Trades by members of Congress and officials 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 the energy case looks

25 out of 100

“$Crude Oil Futures (DEC6) (CLmain.US)$ $Brent Last Day Financial Futures Current Contract (DEC6) (BZcurrent.US)$” scores 25 out of 100. The score uses 2 sources.