Geopolitics Alpha

Cyprus Business Now: GDP, Eurobank, tourism, unemployment, CBC, energy, debt, CSE

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GEOPOLITICS ALPHACyprus Business Now: GDP,Eurobank, tourism, unemployment,CBC, energy, debt, CSEEURBFGEOPOLITICS ALPHA

This report is about US interest rates and travel.

Directly affected

  • EURBF Eurobank

    Named in this report.

Indirectly affected

  • 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 “debt” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “debt” (US interest rates) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+3.0% 30d

    Consumer Discretionary Select Sector SPDR: it holds travel and leisure firms. Linked by “tourism” (travel) in this story.

  • JPM JPMorgan Chase-1.7% 30d

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

  • BAC Bank of America-11.4% 30d

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

  • BKNG Booking Holdings-10.3% 30d

    Booking Holdings (transportation services): travel firms move with tourism demand. Linked by “tourism” (travel) in this story.

  • MAR Marriott International+4.9% 8d

    Marriott International (hotels and motels): travel firms move with tourism demand. Linked by “tourism” (travel) in this story.

  • RCL Royal Caribbean Cruises+21.6% 30d

    Royal Caribbean Cruises (water transportation): travel firms move with tourism demand. Linked by “tourism” (travel) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
EURBFNo price data for this ticker———————
TLT-0.20%-1.03%baseafter closeafter closeafter closeafter close
IEF-0.69%-0.98%baseafter closeafter closeafter closeafter close
XLYNo price data for this ticker———————
JPM-0.92%+0.67%baseafter closeafter closeafter closeafter close
BAC+1.08%+1.74%baseafter closeafter closeafter closeafter close
BKNGNo price data for this ticker———————
MARNo price data for this ticker———————
RCLNo 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.

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Cyprus Business Now: GDP, Eurobank, tourism, unemployment, CBC, energy, debt, CSE Cyprus Mail

Source: Cyprus Mail

This story

CompanyWhenMoveStatus
BACthree days earlier+1.74%final price
BACfive days earlier+1.08%final price
IEFthree days earlier-0.98%final price
IEFfive days earlier-0.69%final price
JPMthree days earlier+0.67%final price
JPMfive days earlier-0.92%final price
TLTthree days earlier-1.03%final price
TLTfive days earlier-0.20%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

“Cyprus Business Now: GDP, Eurobank, tourism, unemployment, CBC, energy, debt, CSE” scores 12 out of 100. The score uses 1 sources.