Geopolitics Alpha

Futures: Growth Runs, Tesla In Buy Zone; Fed, Google, Microsoft Due

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GEOPOLITICS ALPHAFutures: Growth Runs, Tesla In BuyZone; Fed, Google, Microsoft DueTSLAGOOGLMSFTGEOPOLITICS ALPHA

This report is about US interest rates.

Directly affected

  • TSLA Tesla+9.8% 30d

    Named in this report.

  • GOOGL Alphabet-8.2% 30d

    Named in this report.

  • MSFT Microsoft+7.1% 30d

    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 “fed” (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 “fed” (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 “fed” (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 “fed” (US interest rates) in this story.

  • DHI D.R. Horton+5.1% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TSLA-5.12%-8.68%baseafter closeafter closeafter closeafter close
GOOGLNo price data for this ticker———————
MSFT+0.23%-1.36%baseafter closeafter closeafter closeafter close
TLT-1.71%-0.37%baseafter closeafter closeafter closeafter close
IEFNo price data for this ticker———————
JPMNo price data for this ticker———————
BACNo price data for this ticker———————
DHINo price data for this ticker———————
SCHWNo 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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Futures: Growth Runs, Tesla In Buy Zone; Fed, Google, Microsoft Due Investor's Business Daily

Source: Investor's Business Daily

This story

CompanyWhenMoveStatus
MSFTthree days earlier-1.36%final price
MSFTfive days earlier+0.23%final price
TLTthree days earlier-0.37%final price
TLTfive days earlier-1.71%final price
TSLAthree days earlier-8.68%final price
TSLAfive days earlier-5.12%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

“Futures: Growth Runs, Tesla In Buy Zone; Fed, Google, Microsoft Due” scores 12 out of 100. The score uses 1 sources.