Geopolitics Alpha

Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world

Published . Updated .

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Directly affected

  • No company is named in this report.

Indirectly affected

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • WFC Wells Fargo

    Bank profits move with lending and interest rates

  • C Citigroup

    Bank profits move with lending and interest rates

  • GS Goldman Sachs

    Bank profits move with lending and interest rates

  • MS Morgan Stanley

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

  • KBE SPDR S&P Bank

    A fund of bank stocks

  • KRE SPDR S&P Regional Banking

    Regional banks are sensitive to deposits and rates

  • FAS DIREXION DAILY FINANCIAL BULL 3X ETF

    GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
JPM———————
BAC———————
WFC———————
C———————
GS———————
MS———————
XLF———————
KBE———————
KRE———————
FAS———————

Direxion Daily Financial Bull 3X Etf (FAS) since this story, compared with the market

Since the first closing price after “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world,” Direxion Daily Financial Bull 3X Etf (FAS) is -6.20%. The S&P 500 fund (SPY) is -0.89% over the same days, a -5.30% difference versus the market.

FAS
SPY

Who gains and who loses around Direxion Daily Financial Bull 3X Etf (FAS)

Companies tied to this story

  • FAS Direxion Daily Financial Bull 3X Etf

    In “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world,” Direxion Daily Financial Bull 3X Etf (FAS) is linked, with no stored direction, medium confidence. Reason on file: GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BNDW Vanguard Total World Bond Etf

    For “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world,” Vanguard Total World Bond Etf (BNDW) is linked, with no stored direction, medium confidence. Reason on file: GA selected BNDW as a RELATED security because its canonical security name directly matches this event's themes: world. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • GSWO Goldman Sachs Activebeta World Equity Etf

    Goldman Sachs Activebeta World Equity Etf (GSWO) is linked, with no stored direction, medium confidence in the 20 Sep 2026 story “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world.” Reason on file: GA selected GSWO as a RELATED security because its canonical security name directly matches this event's themes: world. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PABD Ishares Paris-Aligned Climate Msci World EX USA Etf

    Ishares Paris-Aligned Climate Msci World EX USA Etf (PABD) is linked, with no stored direction, medium confidence in the 20 Sep 2026 story “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world.” Reason on file: GA selected PABD as a RELATED security because its canonical security name directly matches this event's themes: world. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • VEXC Vanguard World Fd Emerging Mkts Ex-China Etf

    Vanguard World Fd Emerging Mkts Ex-China Etf (VEXC) is linked, with no stored direction, medium confidence in the 20 Sep 2026 story “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world.” Reason on file: GA selected VEXC as a RELATED security because its canonical security name directly matches this event's themes: world. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • WX Corgi Etf Tr I All World 2X Da

    In “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world,” Corgi Etf Tr I All World 2X Da (WX) is linked, with no stored direction, medium confidence. Reason on file: GA selected WX as a RELATED security because its canonical security name directly matches this event's themes: world. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Direxion Daily Financial Bull 3X Etf (FAS)

On 20 Sep 2026, “Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world” is the story that connects Direxion Daily Financial Bull 3X Etf (FAS) to this story.

For Direxion Daily Financial Bull 3X Etf (FAS), the reason on file says GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Vanguard Total World Bond Etf (BNDW) is here too. Its reason reads: GA selected BNDW as a RELATED security because its canonical security name directly matches this event's themes: world. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Direxion Daily Financial Bull 3X Etf (FAS), and the dates in the story

BNDW traded between 65.47 and 66.76 across 20 sessions. The latest close on file is 66.17. FAS traded between 136.16 and 161.95 across 20 sessions. The latest close on file is 152.93. GSWO traded between 64.36 and 65.98 across 20 sessions. The latest close on file is 64.78.

How strong the case is around Direxion Daily Financial Bull 3X Etf (FAS)

46 out of 100

“Isabel Schnabel: Macroeconomic, fiscal and financial stability in a shock-prone world” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.