Geopolitics Alpha

Crypto declines as Samsung and Alphabet earnings rattle tech and Fed holds with two dissenters seeking hike

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GEOPOLITICS ALPHACrypto declines as Samsung andAlphabet earnings rattle tech andFed holds with two dissenters…SSNLFGOOGLGEOPOLITICS ALPHA

This report is about crypto and US interest rates.

Directly affected

  • SSNLF Samsung Electronics (KRX: 005930)

    Named in this report.

  • GOOGL Alphabet-21.2% 30d

    Named in this report.

Indirectly affected

  • IBIT iShares Bitcoin Trust-11.5% 30d

    iShares Bitcoin Trust: it follows bitcoin. Linked by “crypto” (crypto) in this story.

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.

  • COIN Coinbase Global-28.7% 30d

    Coinbase Global (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “crypto” (crypto) in this story.

  • JPM JPMorgan Chase-4.3% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • BAC Bank of America-11.1% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • MSTR Strategy-22.5% 30d

    Strategy (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “crypto” (crypto) in this story.

  • DHI D.R. Horton+4.7% 30d

    D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • SCHW The Charles Schwab

    The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SSNLFNon-US listing (OTC); price checks may stay empty———————
GOOGLNo price data for this ticker———————
IBIT-0.20%-2.02%base-0.91%-6.00%after closeafter close
TLTNo price data for this ticker———————
COIN+4.15%-1.75%base-1.02%-11.79%after closeafter close
JPMNo price data for this ticker———————
BACNo price data for this ticker———————
MSTR+0.44%-3.70%base-2.49%-10.12%after closeafter close
DHINo price data for this ticker———————
SCHWNo price data for this ticker———————

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

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Crypto declines as Samsung and Alphabet earnings rattle tech and Fed holds with two dissenters seeking hike CoinDesk

Source: CoinDesk

This story

CompanyWhenMoveStatus
COINthat day-1.02%final price
COINthe next day-11.79%final price
COINthree days earlier-1.75%final price
COINfive days earlier+4.15%final price
IBITthat day-0.91%final price
IBITthe next day-6.00%final price
IBITthree days earlier-2.02%final price
IBITfive days earlier-0.20%final price
MSTRthat day-2.49%final price
MSTRthe next day-10.12%final price
MSTRthree days earlier-3.70%final price
MSTRfive days earlier+0.44%final price

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).

This story

12 out of 100

“Crypto declines as Samsung and Alphabet earnings rattle tech and Fed holds with two dissenters seeking hike” scores 12 out of 100. The score uses 1 sources.