Geopolitics Alpha

JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation

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JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation Fortune

Directly affected

  • JPM Jpmorgan Chase

    Named in this report.

  • GS Goldman Sachs Group

    Named in this report.

  • C Citigroup

    Named in this report.

  • WFC Wells Fargo

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

    Defense contractors get more work when conflict spending rises

  • HII Huntington Ingalls

    Shipyards benefit when naval spending rises

  • HYG ISHARES TR

    Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations.

  • IEI ISHARES TR

    Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
JPM———————
GS———————
C———————
WFC———————
LMT———————
RTX———————
NOC———————
GD-1.12%-1.56%—-0.79%-0.15%+0.55%+2.69%
ITA———————
BA+0.18%-0.93%—-1.56%-2.60%-0.40%+0.30%
LHX———————
HII-0.10%+0.38%—-2.41%+0.16%+1.23%+2.87%
HYG———————
IEI———————

JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation Fortune

Source: Fortune

Price since this story was published: Ishares Tr (HYG)

Since the first closing price after “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation,” Ishares Tr (HYG) is 0.00%. The S&P 500 fund (SPY) is -0.40% over the same days, a +0.40% difference versus the market. industrial stocks (XLI) is -0.20%, a +0.20% difference versus that group of stocks.

CompanyWhenMoveStatus
BAthat day-1.56%final price
BAthe next day-2.60%final price
BAtwo days later-0.40%final price
BAthree days later+0.30%final price
BAthree days earlier-0.93%final price
BAfive days earlier+0.18%final price
Invesco Db Agriculture Fund (DBA)that day-0.02%final price
Invesco Db Agriculture Fund (DBA)the next day-0.60%final price
Invesco Db Agriculture Fund (DBA)two days later-0.47%final price
Invesco Db Agriculture Fund (DBA)three days later-0.74%final price
Invesco Db Agriculture Fund (DBA)three days earlier-0.30%final price
Invesco Db Agriculture Fund (DBA)five days earlier+1.46%final price
GDthat day-0.79%final price
GDthe next day-0.15%final price
GDtwo days later+0.55%final price
GDthree days later+2.69%final price
GDthree days earlier-1.56%final price
GDfive days earlier-1.12%final price
iShares S&P GSCI Commodity-Indexed Trust (GSG)that day+0.96%final price
iShares S&P GSCI Commodity-Indexed Trust (GSG)the next day+0.49%final price
iShares S&P GSCI Commodity-Indexed Trust (GSG)two days later+0.44%final price
iShares S&P GSCI Commodity-Indexed Trust (GSG)three days later+1.89%final price
iShares S&P GSCI Commodity-Indexed Trust (GSG)three days earlier-0.77%final price
iShares S&P GSCI Commodity-Indexed Trust (GSG)five days earlier-1.76%final price
HIIthat day-2.41%final price
HIIthe next day+0.16%final price
HIItwo days later+1.23%final price
HIIthree days later+2.87%final price
HIIthree days earlier+0.38%final price
HIIfive days earlier-0.10%final price
HYG
SPY
XLI

Companies in defense around Ishares Tr (HYG)

Companies carried with this story

  • HYG Ishares Tr

    In “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation,” Ishares Tr (HYG) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • IEI Ishares Tr

    Ishares Tr (IEI) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation.” Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • UGA United States Gasoline Fund

    For “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation,” United States Gasoline Fund (UGA) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • GSG iShares S&P GSCI Commodity-Indexed Trust

    iShares S&P GSCI Commodity-Indexed Trust (GSG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation.” Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • DBA Invesco Db Agriculture Fund

    For “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation,” Invesco Db Agriculture Fund (DBA) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • MOO Vaneck Etf Trust

    For “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation,” Vaneck Etf Trust (MOO) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • XME Spdr Series Trust

    In “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation,” Spdr Series Trust (XME) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

  • XLY Select Sector Spdr Tr

    For “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation,” Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

Ishares Tr (HYG) and the defense link

On 13 Oct 2026, “JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation” is the story that connects Ishares Tr (HYG) to Defense.

For Ishares Tr (HYG), the reason on file says Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

Also listed, Ishares Tr (IEI): Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations

Price levels for Ishares Tr (HYG)

HYG traded between 76.40 and 78.75 across 20 sessions. The latest close on file is 76.82. IEI traded between 113.03 and 114.41 across 10 sessions. The latest close on file is 113.99. UGA traded between 140.00 and 152.81 across 20 sessions. The latest close on file is 143.49.

A simple score for Ishares Tr (HYG)

46 out of 100

“JPMorgan, Goldman, Citigroup, Wells Fargo post Q3 profits but warn about higher rates and inflation” scores 46 out of 100. The score uses 1 sources, and 19 linked companies.