Geopolitics Alpha

Portugal Inflation Rate Holds at Highest Level Since 2023

Published . Updated .

GEOPOLITICS ALPHAPortugal Inflation Rate Holds atHighest Level Since 2023GEOPOLITICS ALPHA

This report is about Europe.

Directly affected

  • No company is named in this report.

Indirectly affected

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“portugal”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Europe

  • EFA iShares MSCI EAFE ETF-2.2% 11d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Europe

  • ASML ASML Holding N.V-6.4% 19d

    ASML Holding N.V (special industry machinery) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares.

  • HSBC HSBC Holdings-9.3% 18d

    HSBC Holdings (savings institution, federally chartered) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares.

  • SHEL Shell+0.1% 13d

    Shell (crude petroleum and natural gas) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares.

  • NVS Novartis AG+1.3% 17d

    Novartis AG (pharmaceutical preparations) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
VGK-2.12%-1.21%baseafter closeafter closeafter closeafter close
BWXNo price data for this ticker———————
EFANo price data for this ticker———————
ASML-6.20%-2.40%baseafter closeafter closeafter closeafter close
HSBCNo price data for this ticker———————
SHELNo price data for this ticker———————
NVSNo 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

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Portugal Inflation Rate Holds at Highest Level Since 2023 TradingView

Source: TradingView

Vanguard Intl Equity Index F (VGK) since “Portugal Inflation Rate Holds at Highest Level Since 2023,” compared with the market

CompanyWhenMoveStatus
Asml Holding (ASML)three days earlier-2.40%final price
Asml Holding (ASML)five days earlier-6.20%final price
Vanguard Intl Equity Index F (VGK)three days earlier-1.21%final price
Vanguard Intl Equity Index F (VGK)five days earlier-2.12%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 gains and who loses around Vanguard Intl Equity Index F (VGK)

Companies carried with this story

  • VGK Vanguard Intl Equity Index F

    Vanguard Intl Equity Index F (VGK) is linked, with no stored direction, medium confidence in the 30 Oct 2026 story “Portugal Inflation Rate Holds at Highest Level Since 2023.” Reason on file: Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“portugal”)

  • BWX Spdr Series Trust

    In “Portugal Inflation Rate Holds at Highest Level Since 2023,” Spdr Series Trust (BWX) is linked, with no stored direction, medium confidence. Reason on file: SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Europe

  • EFA Ishares Tr

    For “Portugal Inflation Rate Holds at Highest Level Since 2023,” Ishares Tr (EFA) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Europe

  • ASML Asml Holding

    In “Portugal Inflation Rate Holds at Highest Level Since 2023,” Asml Holding (ASML) is linked, with no stored direction, medium confidence. Reason on file: ASML Holding N.V (special industry machinery) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares

  • HSBC Hsbc Holdings

    In “Portugal Inflation Rate Holds at Highest Level Since 2023,” Hsbc Holdings (HSBC) is linked, with no stored direction, medium confidence. Reason on file: HSBC Holdings (savings institution, federally chartered) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares

  • SHEL Shell

    In “Portugal Inflation Rate Holds at Highest Level Since 2023,” Shell (SHEL) is linked, with no stored direction, medium confidence. Reason on file: Shell (crude petroleum and natural gas) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares

  • NVS Novartis Ag

    Novartis Ag (NVS) is linked, with no stored direction, medium confidence in the 30 Oct 2026 story “Portugal Inflation Rate Holds at Highest Level Since 2023.” Reason on file: Novartis AG (pharmaceutical preparations) is one of the largest Europe-based companies traded in the US, so news about Europe (“portugal”) reaches its shares

How “Portugal Inflation Rate Holds at Highest Level Since 2023” reaches Vanguard Intl Equity Index F (VGK)

Vanguard Intl Equity Index F (VGK) is the company in “Portugal Inflation Rate Holds at Highest Level Since 2023,” the 30 Oct 2026 this story story.

What ties Vanguard Intl Equity Index F (VGK) to the headline is this: Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“portugal”)

Spdr Series Trust (BWX) is here too. Its reason reads: SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Europe

The price range for Vanguard Intl Equity Index F (VGK), and the dates in the story

EFA traded between 102.00 and 106.39 across 9 sessions. The latest close on file is 103.46.

How solid “Portugal Inflation Rate Holds at Highest Level Since 2023” looks

46 out of 100

“Portugal Inflation Rate Holds at Highest Level Since 2023” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.