Geopolitics Alpha

Market concerns around interest rates and artificial intelligence (AI) are just 'noise'. South Kore..

Published . Updated .

GEOPOLITICS ALPHAMarket concerns around interestrates and artificial intelligence(AI) are just 'noise'. South…GEOPOLITICS ALPHA

This report is about AI and big tech and US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ+1.7% 18d

    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-0.2% 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.

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story.

  • MSFT Microsoft+8.4% 30d

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

  • JPM JPMorgan Chase-3.8% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

  • GOOGL Alphabet-6.5% 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.

  • BAC Bank of America-12.5% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

  • AMZN Amazon.com+2.9% 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———————
TLT+0.89%+0.83%baseafter closeafter closeafter closeafter close
MSFTNo price data for this ticker———————
JPM-0.85%-1.58%baseafter closeafter closeafter closeafter close
GOOGLNo price data for this ticker———————
BAC+0.41%-0.65%baseafter closeafter closeafter closeafter close
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

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Market concerns around interest rates and artificial intelligence (AI) are just 'noise'. South Kore.. 매일경제

Source: 블루밍비트

This story

CompanyWhenMoveStatus
BACthree days earlier-0.65%final price
BACfive days earlier+0.41%final price
JPMthree days earlier-1.58%final price
JPMfive days earlier-0.85%final price
TLTthree days earlier+0.83%final price
TLTfive days earlier+0.89%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).

This story

12 out of 100

“Market concerns around interest rates and artificial intelligence (AI) are just 'noise'. South Kore..” scores 12 out of 100. The score uses 1 sources.