Geopolitics Alpha

India stocks draw biggest foreign inflow in nearly six years as oil falls, AI trade cools

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ENERGYIndia stocks draw biggest foreigninflow in nearly six years as oilfalls, AI trade coolsGEOPOLITICS ALPHA

This report is about AI and big tech and oil. Names like XOM typically gain because exxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ-9.8% 30d

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

  • AIQ Global X Artificial Intelligence & Technology ETF-2.2% 16d

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

  • USO United States Oil Fund-5.0% 30d

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

  • BWET Breakwave Tanker Shipping ETF-3.3% 17d

    Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “oil” (tanker shipping) in this story.

  • INDA iShares MSCI India ETF-4.1% 17d

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”).

  • MSFT Microsoft+11.8% 30d

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

  • GOOGL Alphabet-15.6% 30d

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

  • XOM ExxonMobil Holdings-2.7% 17d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ+3.43%-1.51%base-4.89%after closeafter closeafter close
AIQ+5.11%-1.32%base-5.04%after closeafter closeafter close
USO+15.71%+7.84%base+1.73%after closeafter closeafter close
BWET+32.30%+28.62%base-2.09%after closeafter closeafter close
INDA-5.24%-3.20%base-0.36%after closeafter closeafter close
MSFT-4.62%-8.82%base-3.47%after closeafter closeafter close
GOOGL-1.88%-3.44%base-1.66%after closeafter closeafter close
XOM+8.08%+6.08%base+1.27%after 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.

India stocks draw biggest foreign inflow in nearly six years as oil falls, AI trade cools Reuters

Source: Reuters

Energy

CompanyWhenMoveStatus
AIQthat day-5.04%still updating
AIQthree days earlier-1.32%final price
AIQfive days earlier+5.11%final price
BWETthat day-2.09%still updating
BWETthree days earlier+28.62%final price
BWETfive days earlier+32.30%final price
GOOGLthat day-1.66%still updating
GOOGLthree days earlier-3.44%final price
GOOGLfive days earlier-1.88%final price
INDAthat day-0.36%still updating
INDAthree days earlier-3.20%final price
INDAfive days earlier-5.24%final price
MSFTthat day-3.47%still updating
MSFTthree days earlier-8.82%final price
MSFTfive days earlier-4.62%final price
QQQthat day-4.89%still updating
QQQthree days earlier-1.51%final price
QQQfive days earlier+3.43%final price
USOthat day+1.73%still updating
USOthree days earlier+7.84%final price
USOfive days earlier+15.71%final price
XOMthat day+1.27%still updating
XOMthree days earlier+6.08%final price
XOMfive days earlier+8.08%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 the energy case looks

12 out of 100Price not final

“India stocks draw biggest foreign inflow in nearly six years as oil falls, AI trade cools” scores 12 out of 100. The score uses 1 sources. The price is not final yet.