Geopolitics Alpha

Engie Brasil readies battery auction bid, keeps capital discipline amid high interest rates

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GEOPOLITICS ALPHAEngie Brasil readies batteryauction bid, keeps capitaldiscipline amid high interest…GEOPOLITICS ALPHA

This report is about lithium and batteries and US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • LIT Global X Lithium & Battery Tech ETF

    Global X Lithium & Battery Tech ETF: it holds lithium and battery companies. Linked by “battery” (lithium and batteries) in this story.

  • TLT iShares 20+ Year Treasury Bond ETF

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

  • JPM JPMorgan Chase

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

  • BAC Bank of America

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

  • ALB Albemarle

    Albemarle (plastic materials, synth resins and nonvulcan elastomers): battery-metal producers move with EV and battery demand. Linked by “battery” (lithium and batteries) in this story.

  • SQM Sociedad Química y Minera de Chile S.A

    Sociedad Química y Minera de Chile S.A (mining and quarrying of nonmetallic minerals (no fuels)): battery-metal producers move with EV and battery demand. Linked by “battery” (lithium and batteries) in this story.

  • DHI D.R. Horton

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LIT+3.27%+1.38%base+2.03%after closeafter closeafter close
TLT+1.08%+1.27%base-0.06%after closeafter closeafter close
JPM+2.98%-2.21%base+0.46%after closeafter closeafter close
BAC+1.83%-2.53%base+0.00%after closeafter closeafter close
ALB+0.25%+4.54%base+1.53%after closeafter closeafter close
SQM+5.75%+5.58%base+1.18%after closeafter closeafter close
DHI+4.91%+1.71%base-1.99%after closeafter closeafter close
SCHW+0.36%-1.66%base-0.62%after closeafter 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.

Engie Brasil readies battery auction bid, keeps capital discipline amid high interest rates BNamericas

Source: BNamericas

This story

CompanyWhenMoveStatus
ALBthat day+1.53%still updating
ALBthree days earlier+4.54%final price
ALBfive days earlier+0.25%final price
BACthat day0.00%still updating
BACthree days earlier-2.53%final price
BACfive days earlier+1.83%final price
DHIthat day-1.99%still updating
DHIthree days earlier+1.71%final price
DHIfive days earlier+4.91%final price
JPMthat day+0.46%still updating
JPMthree days earlier-2.21%final price
JPMfive days earlier+2.98%final price
LITthat day+2.03%still updating
LITthree days earlier+1.38%final price
LITfive days earlier+3.27%final price
SCHWthat day-0.62%still updating
SCHWthree days earlier-1.66%final price
SCHWfive days earlier+0.36%final price
SQMthat day+1.18%still updating
SQMthree days earlier+5.58%final price
SQMfive days earlier+5.75%final price
TLTthat day-0.06%still updating
TLTthree days earlier+1.27%final price
TLTfive days earlier+1.08%final price

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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 100Price not final

“Engie Brasil readies battery auction bid, keeps capital discipline amid high interest rates” scores 12 out of 100. The score uses 1 sources. The price is not final yet.