Geopolitics Alpha

Price spike that just killed your next holiday

Published . Updated .

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GEOPOLITICS ALPHAPrice spike that just killed yournext holidayGEOPOLITICS ALPHA

This report is about retail and consumer goods.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “price spike” (retail and consumer goods) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “price spike” (retail and consumer goods) in this story.

  • WMT Walmart+18.8% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “price spike” (retail and consumer goods) in this story.

  • AMZN Amazon.com+6.4% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “price spike” (retail and consumer goods) in this story.

  • COST Costco Wholesale+18.6% 30d

    Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “price spike” (retail and consumer goods) in this story.

  • TGT Target-1.0% 30d

    Target (variety stores): retailers move with shopper spending and import costs. Linked by “price spike” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XRT-1.50%-2.24%base+2.01%+0.06%+5.59%+2.41%
XLY-0.96%-0.06%base+2.40%+1.70%+6.04%+1.71%
WMT-2.61%-3.79%base+3.40%+1.05%+5.32%+3.98%
AMZN+3.66%+5.97%base+2.24%+4.32%+10.73%+7.98%
COST-0.73%-2.96%base+2.78%+0.67%+3.36%+5.31%
TGT-3.73%-3.40%base+2.76%+0.14%+5.73%+2.41%

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.

Price spike that just killed your next holiday News.com.au

Source: News.com.au

This story

CompanyWhenMoveStatus
AMZNthat day+2.24%final price
AMZNthe next day+4.32%final price
AMZNtwo days later+10.73%final price
AMZNthree days later+7.98%final price
AMZNthree days earlier+5.97%final price
AMZNfive days earlier+3.66%final price
COSTthat day+2.78%final price
COSTthe next day+0.67%final price
COSTtwo days later+3.36%final price
COSTthree days later+5.31%final price
COSTthree days earlier-2.96%final price
COSTfive days earlier-0.73%final price
TGTthat day+2.76%final price
TGTthe next day+0.14%final price
TGTtwo days later+5.73%final price
TGTthree days later+2.41%final price
TGTthree days earlier-3.40%final price
TGTfive days earlier-3.73%final price
WMTthat day+3.40%final price
WMTthe next day+1.05%final price
WMTtwo days later+5.32%final price
WMTthree days later+3.98%final price
WMTthree days earlier-3.79%final price
WMTfive days earlier-2.61%final price
XLYthat day+2.40%final price
XLYthe next day+1.70%final price
XLYtwo days later+6.04%final price
XLYthree days later+1.71%final price
XLYthree days earlier-0.06%final price
XLYfive days earlier-0.96%final price
XRTthat day+2.01%final price
XRTthe next day+0.06%final price
XRTtwo days later+5.59%final price
XRTthree days later+2.41%final price
XRTthree days earlier-2.24%final price
XRTfive days earlier-1.50%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).

How solid “Price spike that just killed your next holiday” looks

25 out of 100

“Price spike that just killed your next holiday” scores 25 out of 100. The score uses 2 sources.