Geopolitics Alpha

Inflation, AI concerns take their toll on Wall Street

Published . Updated .

GEOPOLITICS ALPHAInflation, AI concerns take theirtoll on Wall StreetGEOPOLITICS ALPHA

This report is about AI and big tech and inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ+0.9% 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-1.6% 30d

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

  • TIP iShares TIPS Bond ETF-0.5% 30d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • MSFT Microsoft+7.6% 30d

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

  • WMT Walmart+13.7% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • GOOGL Alphabet-18.8% 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.

  • COST Costco Wholesale+11.2% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • AMZN Amazon.com-3.7% 30d

    Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “ai” (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———————
TIPNo price data for this ticker———————
MSFTNo price data for this ticker———————
WMTNo price data for this ticker———————
GOOGLNo price data for this ticker———————
COSTNo 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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Inflation, AI concerns take their toll on Wall Street Courthouse News

Source: Courthouse News

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 “Inflation, AI concerns take their toll on Wall Street” looks

12 out of 100

“Inflation, AI concerns take their toll on Wall Street” scores 12 out of 100. The score uses 1 sources.