Geopolitics Alpha

Goldman raises Czech National Bank rate view on inflation risks

Published . Updated .

GEOPOLITICS ALPHAGoldman raises Czech National Bankrate view on inflation risksGSGEOPOLITICS ALPHA

This report is about banks and emerging markets.

Directly affected

  • GS Goldman Sachs Group-1.5% 30d

    Named in this report.

Indirectly affected

  • XLF Financial Select Sector SPDR-3.8% 30d

    Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story.

  • KRE SPDR S&P Regional Banking ETF-4.5% 30d

    SPDR S&P Regional Banking ETF: it holds banks. Linked by “bank” (banks) in this story.

  • EEM iShares MSCI Emerging Markets ETF-0.3% 30d

    iShares MSCI Emerging Markets ETF holds stocks listed in emerging markets, which this story is about (“czech”).

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF-2.1% 11d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in emerging markets

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-2.2% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from emerging markets.

  • BAC Bank of America-11.4% 30d

    Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • JPM JPMorgan Chase-1.7% 30d

    JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

  • WFC Wells Fargo-1.5% 30d

    Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “bank” (banks) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
GS-5.61%-1.66%baseafter closeafter closeafter closeafter close
XLF-1.81%-1.85%baseafter closeafter closeafter closeafter close
KRE-0.58%-0.42%baseafter closeafter closeafter closeafter close
EEMNo price data for this ticker———————
EMBNo price data for this ticker———————
EMLCNo price data for this ticker———————
BAC-1.15%-0.92%baseafter closeafter closeafter closeafter close
JPM-3.51%-2.27%baseafter closeafter closeafter closeafter close
WFCNo 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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Goldman raises Czech National Bank rate view on inflation risks Investing.com

Source: Investing.com

This story

CompanyWhenMoveStatus
BACthree days earlier-0.92%final price
BACfive days earlier-1.15%final price
GSthree days earlier-1.66%final price
GSfive days earlier-5.61%final price
JPMthree days earlier-2.27%final price
JPMfive days earlier-3.51%final price
KREthree days earlier-0.42%final price
KREfive days earlier-0.58%final price
XLFthree days earlier-1.85%final price
XLFfive days earlier-1.81%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

“Goldman raises Czech National Bank rate view on inflation risks” scores 12 out of 100. The score uses 1 sources.