Geopolitics Alpha

Markets fret over growth and inflation, just as tech rout gains speed

Published . Updated .

Covered by 2 outlets: Euronext Markets: Real-time Stock Market Data | live, CNA.

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GEOPOLITICS ALPHAMarkets fret over growth andinflation, just as tech rout gainsspeedGEOPOLITICS ALPHA

Markets fret over growth and inflation, just as tech rout gains speed Euronext Markets: Real-time Stock Market Data | live

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF-0.0% 30d

    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-2.2% 12d

    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+16.7% 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+12.8% 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+8.8% 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+0.43%-0.14%baseafter closeafter closeafter closeafter close
XLP-2.05%-2.55%baseafter closeafter closeafter closeafter close
WMT-3.29%-2.27%baseafter closeafter closeafter closeafter close
COST-5.04%-4.40%baseafter closeafter closeafter closeafter close
PG-3.29%-3.00%baseafter closeafter closeafter closeafter close
KO-1.71%-1.02%baseafter closeafter 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.

Markets fret over growth and inflation, just as tech rout gains speed Euronext Markets: Real-time Stock Market Data | live

Source: Euronext Markets: Real-time Stock Market Data | live

This story

CompanyWhenMoveStatus
COSTthree days earlier-4.40%final price
COSTfive days earlier-5.04%final price
KOthree days earlier-1.02%final price
KOfive days earlier-1.71%final price
PGthree days earlier-3.00%final price
PGfive days earlier-3.29%final price
TIPthree days earlier-0.14%final price
TIPfive days earlier+0.43%final price
WMTthree days earlier-2.27%final price
WMTfive days earlier-3.29%final price
XLPthree days earlier-2.55%final price
XLPfive days earlier-2.05%final price

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This story

25 out of 100

“Markets fret over growth and inflation, just as tech rout gains speed” scores 25 out of 100. The score uses 2 sources.