Geopolitics Alpha

Growth Leads Before Fed, Huge Earnings; Tesla, Nucor, Tenet Healthcare In Focus

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GEOPOLITICS ALPHAGrowth Leads Before Fed, HugeEarnings; Tesla, Nucor, TenetHealthcare In FocusTSLANUETHCGEOPOLITICS ALPHA

This report is about US interest rates and pharma and health.

Directly affected

  • TSLA Tesla+9.8% 30d

    Named in this report.

  • NUE Nucor+4.2% 30d

    Named in this report.

  • THC Tenet Healthcare+3.1% 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.

  • XLV Health Care Select Sector SPDR

    Health Care Select Sector SPDR: it holds drugmakers and health companies. Linked by “healthcare” (pharma and health) 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.

  • LLY Eli Lilly and+12.6% 30d

    Eli Lilly and (pharmaceutical preparations): drugmakers move with drug pricing, approvals and health policy. Linked by “healthcare” (pharma and health) in this story.

  • JNJ Johnson & Johnson-0.2% 30d

    Johnson & Johnson (pharmaceutical preparations): drugmakers move with drug pricing, approvals and health policy. Linked by “healthcare” (pharma and health) in this story.

  • PFE Pfizer

    Pfizer (pharmaceutical preparations): drugmakers move with drug pricing, approvals and health policy. Linked by “healthcare” (pharma and health) 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
NUE-2.26%-4.61%baseafter closeafter closeafter closeafter close
THC+2.69%+2.25%baseafter closeafter closeafter closeafter close
TLTPrices arriving within minutes———after closeafter closeafter closeafter close
IEFPrices arriving within minutes———after closeafter closeafter closeafter close
XLV-0.15%+0.03%baseafter closeafter closeafter closeafter close
JPMPrices arriving within minutes———after closeafter closeafter closeafter close
BACPrices arriving within minutes———after closeafter closeafter closeafter close
LLY-0.83%-0.57%baseafter closeafter closeafter closeafter close
JNJ-4.13%-1.82%baseafter closeafter closeafter closeafter close
PFE+0.23%+0.74%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

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Growth Leads Before Fed, Huge Earnings; Tesla, Nucor, Tenet Healthcare In Focus Investor's Business Daily

Source: Investor's Business Daily

This story

CompanyWhenMoveStatus
JNJthree days earlier-1.82%final price
JNJfive days earlier-4.13%final price
LLYthree days earlier-0.57%final price
LLYfive days earlier-0.83%final price
NUEthree days earlier-4.61%final price
NUEfive days earlier-2.26%final price
PFEthree days earlier+0.74%final price
PFEfive days earlier+0.23%final price
THCthree days earlier+2.25%final price
THCfive days earlier+2.69%final price
TSLAthree days earlier-8.68%final price
TSLAfive days earlier-5.12%final price
XLVthree days earlier+0.03%final price
XLVfive days earlier-0.15%final price

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This story

12 out of 100

“Growth Leads Before Fed, Huge Earnings; Tesla, Nucor, Tenet Healthcare In Focus” scores 12 out of 100. The score uses 1 sources.