Geopolitics Alpha

Major indexes slip after surprise inflation bump

Published . Updated .

Key takeaways

  • NEW YORK -- The U.S.
  • Exposed: TIP, XLP, WMT, COST, PG
  • Market reaction: XLP −0.7% on the day (still updating); TIP −0.1% on the day (still updating); WMT −1.3% on the day (still updating)

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Major indexes slip after surprise inflation bump

NEW YORK -- The U.S. stock market dipped Tuesday after a report showed inflation was worse across the country last month than economists expected.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF+0.4% 19d

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

  • XLP Consumer Staples Select Sector SPDR-1.7% 9d

    Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • WMT Walmart+20.2% 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.

  • COST Costco Wholesale+17.1% 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.

  • PG The Procter & Gamble+16.0% 30d

    The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • KO The Coca-Cola+12.6% 30d

    The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TIP+0.74%+0.94%base-0.05%after closeafter closeafter close
XLP+1.01%-1.04%base-0.67%after closeafter closeafter close
WMT+2.97%-0.02%base-1.30%after closeafter closeafter close
COST-1.85%-1.20%base+1.05%after closeafter closeafter close
PG-0.74%-1.92%base-0.99%after closeafter closeafter close
KO-1.07%-1.28%base-0.57%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.

Major indexes slip after surprise inflation bump The Arkansas Democrat-Gazette

Source: The Arkansas Democrat-Gazette

Ishares Tr (TIP) since “Major indexes slip after surprise inflation bump,” compared with the market

CompanyWhenMoveStatus
Costco Wholesale (COST)that day+1.05%still updating
Costco Wholesale (COST)three days earlier-1.20%final price
Costco Wholesale (COST)five days earlier-1.85%final price
Coca Cola (KO)that day-0.57%still updating
Coca Cola (KO)three days earlier-1.28%final price
Coca Cola (KO)five days earlier-1.07%final price
Procter & Gamble (PG)that day-0.99%still updating
Procter & Gamble (PG)three days earlier-1.92%final price
Procter & Gamble (PG)five days earlier-0.74%final price
Ishares Tr (TIP)that day-0.05%still updating
Ishares Tr (TIP)three days earlier+0.94%final price
Ishares Tr (TIP)five days earlier+0.74%final price
Walmart (WMT)that day-1.30%still updating
Walmart (WMT)three days earlier-0.02%final price
Walmart (WMT)five days earlier+2.97%final price
Select Sector Spdr Tr (XLP)that day-0.67%still updating
Select Sector Spdr Tr (XLP)three days earlier-1.04%final price
Select Sector Spdr Tr (XLP)five days earlier+1.01%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).

Who is named in “Major indexes slip after surprise inflation bump”

Companies carried with this story

  • TIP Ishares Tr

    In “Major indexes slip after surprise inflation bump,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • XLP Select Sector Spdr Tr

    In “Major indexes slip after surprise inflation bump,” Select Sector Spdr Tr (XLP) is linked, with no stored direction, medium confidence. Reason on file: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • WMT Walmart

    For “Major indexes slip after surprise inflation bump,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • COST Costco Wholesale

    For “Major indexes slip after surprise inflation bump,” Costco Wholesale (COST) is linked, with no stored direction, medium confidence. Reason on file: 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

  • PG Procter & Gamble

    Procter & Gamble (PG) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Major indexes slip after surprise inflation bump.” Reason on file: The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • KO Coca Cola

    In “Major indexes slip after surprise inflation bump,” Coca Cola (KO) is linked, with no stored direction, medium confidence. Reason on file: The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

How “Major indexes slip after surprise inflation bump” reaches Ishares Tr (TIP)

Ishares Tr (TIP) is the company in “Major indexes slip after surprise inflation bump,” the 11 Nov 2026 this story story.

Ishares Tr (TIP) is on the page because iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

A second company, Select Sector Spdr Tr (XLP), is listed for a different reason: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

Price levels for Ishares Tr (TIP)

TIP traded between 103.77 and 105.61 across 16 sessions. The latest close on file is 105.27. WMT traded between 108.59 and 130.92 across 20 sessions. The latest close on file is 129.23. XLP traded between 80.10 and 82.50 across 6 sessions. The latest close on file is 81.02.

How solid “Major indexes slip after surprise inflation bump” looks

46 out of 100Price not final

“Major indexes slip after surprise inflation bump” scores 46 out of 100. The score uses 1 sources, and 6 linked companies. The price is not final yet.