Geopolitics Alpha

Primark owner cautious over inflation and consumer confidence

Published . Updated .

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GEOPOLITICS ALPHAPrimark owner cautious overinflation and consumer confidenceGEOPOLITICS ALPHA

This report is about inflation and prices and retail and consumer goods.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF+1.1% 16d

    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-1.5% 6d

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

  • XRT SPDR S&P Retail ETF

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

  • WMT Walmart+18.8% 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.

  • AMZN Amazon.com+6.4% 30d

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

  • COST Costco Wholesale+18.6% 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.

  • TGT Target-1.0% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TIP-0.07%+0.06%base-0.28%-0.31%-0.03%-0.08%
XLP-4.05%-2.97%base-2.08%———
XRT-3.55%-1.68%base-1.91%+3.51%+0.40%-1.16%
WMT-6.59%-5.06%base-2.27%+1.86%+0.56%-1.80%
AMZN+3.01%-0.81%base+2.03%+8.30%+5.61%+5.58%
COST-4.67%-4.31%base-2.05%+0.56%+2.46%+1.23%
PG-2.69%-1.86%base-0.96%+2.30%+1.81%+1.08%
TGT-6.63%-4.21%base-2.55%+2.88%-0.34%-0.06%

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.

Primark owner cautious over inflation and consumer confidence Herts Advertiser

Source: Herts Advertiser

This story

CompanyWhenMoveStatus
AMZNthat day+2.03%final price
AMZNthe next day+8.30%final price
AMZNtwo days later+5.61%final price
AMZNthree days later+5.58%final price
AMZNthree days earlier-0.81%final price
AMZNfive days earlier+3.01%final price
COSTthat day-2.05%final price
COSTthe next day+0.56%final price
COSTtwo days later+2.46%final price
COSTthree days later+1.23%final price
COSTthree days earlier-4.31%final price
COSTfive days earlier-4.67%final price
PGthat day-0.96%final price
PGthe next day+2.30%final price
PGtwo days later+1.81%final price
PGthree days later+1.08%final price
PGthree days earlier-1.86%final price
PGfive days earlier-2.69%final price
TGTthat day-2.55%final price
TGTthe next day+2.88%final price
TGTtwo days later-0.34%final price
TGTthree days later-0.06%final price
TGTthree days earlier-4.21%final price
TGTfive days earlier-6.63%final price
TIPthat day-0.28%final price
TIPthe next day-0.31%final price
TIPtwo days later-0.03%final price
TIPthree days later-0.08%final price
TIPthree days earlier+0.06%final price
TIPfive days earlier-0.07%final price
WMTthat day-2.27%final price
WMTthe next day+1.86%final price
WMTtwo days later+0.56%final price
WMTthree days later-1.80%final price
WMTthree days earlier-5.06%final price
WMTfive days earlier-6.59%final price
XLPthat day-2.08%final price
XLPthree days earlier-2.97%final price
XLPfive days earlier-4.05%final price
XRTthat day-1.91%final price
XRTthe next day+3.51%final price
XRTtwo days later+0.40%final price
XRTthree days later-1.16%final price
XRTthree days earlier-1.68%final price
XRTfive days earlier-3.55%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

“Primark owner cautious over inflation and consumer confidence” scores 12 out of 100. The score uses 1 sources.