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Retail inflation breaches tolerance band, rate hike expected

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Retail inflation breaches tolerance band, rate hike expected

SBI now expects a 0.25 point December rate hike instead of 0.50 on easing rupee pressure.

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 “retail” (retail and consumer goods) in this story.

  • XLY Consumer Discretionary Select Sector SPDR

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

  • INDA iShares MSCI India ETF

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“rupee”).

  • CEW WisdomTree Emerging Currency Strategy Fund

    WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from India.

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in India

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from India.

  • EEM iShares MSCI Emerging Markets ETF

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes India

  • WMT Walmart

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XRT+1.88%+1.40%baseafter closeafter closeafter closeafter close
XLY+0.82%+0.83%baseafter closeafter closeafter closeafter close
INDA-0.06%+0.23%baseafter closeafter closeafter closeafter close
CEW+0.00%+0.00%baseafter closeafter closeafter closeafter close
EMB+1.52%+0.99%baseafter closeafter closeafter closeafter close
EMLC+1.64%+0.57%baseafter closeafter closeafter closeafter close
EEM+0.18%+1.84%baseafter closeafter closeafter closeafter close
WMT-1.96%-1.88%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.

Retail inflation breaches tolerance band, rate hike expected Prop News Time

Source: Prop News Time

This story

CompanyWhenMoveStatus
CEWthree days earlier0.00%final price
CEWfive days earlier0.00%final price
EEMthree days earlier+1.84%final price
EEMfive days earlier+0.18%final price
EMBthree days earlier+0.99%final price
EMBfive days earlier+1.52%final price
EMLCthree days earlier+0.57%final price
EMLCfive days earlier+1.64%final price
INDAthree days earlier+0.23%final price
INDAfive days earlier-0.06%final price
WMTthree days earlier-1.88%final price
WMTfive days earlier-1.96%final price
XLYthree days earlier+0.83%final price
XLYfive days earlier+0.82%final price
XRTthree days earlier+1.40%final price
XRTfive days earlier+1.88%final price

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 “Retail inflation breaches tolerance band, rate hike expected” looks

12 out of 100

“Retail inflation breaches tolerance band, rate hike expected” scores 12 out of 100. The score uses 1 sources.