Geopolitics Alpha

Deadly Spain rail disaster; Palm Beach toddler critical; PM under pressure to tame inflation

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GEOPOLITICS ALPHADeadly Spain rail disaster; PalmBeach toddler critical; PM underpressure to tame inflationGEOPOLITICS ALPHA

This report is about transport and logistics and Spain.

Directly affected

  • No company is named in this report.

Indirectly affected

  • IYT iShares U.S. Transportation ETF

    iShares U.S. Transportation ETF: it holds transport and logistics firms. Linked by “rail” (transport and logistics) in this story.

  • EWP iShares MSCI Spain ETF-4.0% 9d

    iShares MSCI Spain ETF holds stocks listed in Spain, which this story is about (“spain”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Spain

  • EFA iShares MSCI EAFE ETF-1.5% 9d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Spain

  • UPS United Parcel Service+15.2% 17d

    United Parcel Service (trucking and courier services (no air)): freight and delivery firms move with trade volumes. Linked by “rail” (transport and logistics) in this story.

  • FDX FedEx+9.1% 30d

    FedEx (air courier services): freight and delivery firms move with trade volumes. Linked by “rail” (transport and logistics) in this story.

  • UNP Union Pacific+8.0% 30d

    Union Pacific (railroads, line-haul operating): freight and delivery firms move with trade volumes. Linked by “rail” (transport and logistics) in this story.

  • BKNG Booking Holdings+1.3% 30d

    Booking Holdings (transportation services): freight and delivery firms move with trade volumes. Linked by “rail” (transport and logistics) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
IYT-1.16%-1.02%base+1.76%+1.22%after closeafter close
EWP+1.93%+1.08%base+1.64%+0.93%after closeafter close
BWX-0.23%-0.33%base-0.16%-0.49%after closeafter close
EFA-0.43%+0.34%base+0.33%-0.25%after closeafter close
UPS-7.43%-2.45%base+1.33%+0.81%after closeafter close
FDX-3.89%-2.55%base+1.80%+1.72%after closeafter close
UNP-2.30%-2.10%base+1.00%-0.18%after closeafter close
BKNG+3.37%-0.13%base+3.85%+6.10%after 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.

Deadly Spain rail disaster; Palm Beach toddler critical; PM under pressure to tame inflation 7NEWS

Source: 7NEWS

This story

CompanyWhenMoveStatus
BKNGthat day+3.85%final price
BKNGthe next day+6.10%final price
BKNGthree days earlier-0.13%final price
BKNGfive days earlier+3.37%final price
BWXthat day-0.16%final price
BWXthe next day-0.49%final price
BWXthree days earlier-0.33%final price
BWXfive days earlier-0.23%final price
EFAthat day+0.33%final price
EFAthe next day-0.25%final price
EFAthree days earlier+0.34%final price
EFAfive days earlier-0.43%final price
EWPthat day+1.64%final price
EWPthe next day+0.93%final price
EWPthree days earlier+1.08%final price
EWPfive days earlier+1.93%final price
FDXthat day+1.80%final price
FDXthe next day+1.72%final price
FDXthree days earlier-2.55%final price
FDXfive days earlier-3.89%final price
IYTthat day+1.76%final price
IYTthe next day+1.22%final price
IYTthree days earlier-1.02%final price
IYTfive days earlier-1.16%final price
UNPthat day+1.00%final price
UNPthe next day-0.18%final price
UNPthree days earlier-2.10%final price
UNPfive days earlier-2.30%final price
UPSthat day+1.33%final price
UPSthe next day+0.81%final price
UPSthree days earlier-2.45%final price
UPSfive days earlier-7.43%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

“Deadly Spain rail disaster; Palm Beach toddler critical; PM under pressure to tame inflation” scores 12 out of 100. The score uses 1 sources.