Geopolitics Alpha

FOMC and Big Tech Earnings Drive U.S. Stock Futures Higher

Published . Updated .

GEOPOLITICS ALPHAFOMC and Big Tech Earnings DriveU.S. Stock Futures HigherGEOPOLITICS ALPHA

This report is about AI and big tech and US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ+0.4% 17d

    Invesco QQQ: it holds the big tech and AI names. Linked by “big tech” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-2.2% 30d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “big tech” (AI and big tech) 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 “fomc” (US interest rates) in this story.

  • JPM JPMorgan Chase-5.5% 30d

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

  • BAC Bank of America-15.0% 30d

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

  • MSFT Microsoft+7.1% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “big tech” (AI and big tech) in this story.

  • GOOGL Alphabet-8.2% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “big tech” (AI and big tech) in this story.

  • AMZN Amazon.com+0.2% 30d

    Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “big tech” (AI and big tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQNo price data for this ticker———————
AIQNo price data for this ticker———————
TLT-2.31%-1.35%base+0.43%+0.33%after closeafter close
JPM+0.58%+1.08%base+0.76%+1.50%after closeafter close
BAC-0.32%+0.51%base+0.00%+0.36%after closeafter close
MSFTNo price data for this ticker———————
GOOGLNo price data for this ticker———————
AMZNNo 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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FOMC and Big Tech Earnings Drive U.S. Stock Futures Higher SBS 뉴스

Source: SBS

This story

CompanyWhenMoveStatus
BACthat day0.00%final price
BACthe next day+0.36%still updating
BACthree days earlier+0.51%final price
BACfive days earlier-0.32%final price
JPMthat day+0.76%final price
JPMthe next day+1.50%still updating
JPMthree days earlier+1.08%final price
JPMfive days earlier+0.58%final price
TLTthat day+0.43%final price
TLTthe next day+0.33%still updating
TLTthree days earlier-1.35%final price
TLTfive days earlier-2.31%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).

How solid “FOMC and Big Tech Earnings Drive U.S. Stock Futures Higher” looks

12 out of 100Price not final

“FOMC and Big Tech Earnings Drive U.S. Stock Futures Higher” scores 12 out of 100. The score uses 1 sources. The price is not final yet.