Geopolitics Alpha

Fluctuations in exchange rates, interest rates, and energy prices: Multiple response scenarios are needed.

Published . Updated .

GEOPOLITICS ALPHAFluctuations in exchange rates,interest rates, and energy prices:Multiple response scenarios are…GEOPOLITICS ALPHA

This report is about oil and US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • USO United States Oil Fund+9.3% 30d

    United States Oil Fund: its price follows crude oil. Linked by “energy prices” (oil) in this story.

  • XLE Energy Select Sector SPDR+6.9% 30d

    Energy Select Sector SPDR: its price follows crude oil. Linked by “energy prices” (oil) 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 “interest rates” (US interest rates) in this story.

  • UUP Invesco DB US Dollar Index Bullish Fund+2.3% 30d

    Invesco DB US Dollar Index Bullish Fund: it tracks currencies. Linked by “exchange rates” (currencies) in this story.

  • JPM JPMorgan Chase-1.7% 30d

    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-11.4% 30d

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

  • XOM ExxonMobil Holdings+10.9% 15d

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “energy prices” (oil) in this story.

  • CVX Chevron+10.5% 30d

    Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “energy prices” (oil) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
USONo price data for this ticker———————
XLENo price data for this ticker———————
TLT-0.20%-1.03%baseafter closeafter closeafter closeafter close
UUPNo 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
XOM-1.45%-2.77%baseafter closeafter closeafter closeafter close
CVX-1.54%-2.69%baseafter closeafter 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.

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.

Fluctuations in exchange rates, interest rates, and energy prices: Multiple response scenarios are needed. Vietnam.vn

Source: Vietnam.vn

This story

CompanyWhenMoveStatus
BACthree days earlier+1.74%final price
BACfive days earlier+1.08%final price
CVXthree days earlier-2.69%final price
CVXfive days earlier-1.54%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
XOMthree days earlier-2.77%final price
XOMfive days earlier-1.45%final price

Congressional trades 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

“Fluctuations in exchange rates, interest rates, and energy prices: Multiple response scenarios are needed.” scores 12 out of 100. The score uses 1 sources.