Geopolitics Alpha

S&P 500 Record Rally Meets Risk of Peaking Earnings Growth

Published . Updated .

S&P 500 Record Rally Meets Risk of Peaking Earnings Growth Bloomberg.com

Directly affected

  • No company is named in this report.

Indirectly affected

  • EPI WISDOMTREE INDIA EARNINGS FUND ETF

    GA selected EPI as a RELATED security because its canonical security name directly matches this event's themes: earnings. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • MGK Vanguard Mega Cap Growth ETF

    GA selected MGK as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

    GA selected SCHG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • ARWG ARCHER INVT SER TR GROWTH ETF

    GA selected ARWG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMG BROOKSTONE GROWTH STOCK ETF

    GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF

    GA selected BUFG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
EPI———————
MGK———————
SCHG———————
ARWG———————
BAMG———————
BUFG———————

S&P 500 Record Rally Meets Risk of Peaking Earnings Growth Bloomberg.com

Source: Bloomberg

The price since 13 Oct 2026: Wisdomtree India Earnings Fund Etf (EPI) versus the S&P 500

Since the first closing price after “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth,” Wisdomtree India Earnings Fund Etf (EPI) is +0.76%. The S&P 500 fund (SPY) is -0.40% over the same days, a +1.16% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-0.14%final price
GLDthe next day-1.62%final price
GLDtwo days later+0.13%final price
GLDthree days later-0.03%final price
GLDthree days earlier-0.93%final price
GLDfive days earlier+0.03%final price
QQQthat day-0.32%final price
QQQthe next day-2.28%final price
QQQtwo days later-2.39%final price
QQQthree days later-4.85%final price
QQQthree days earlier+0.20%final price
QQQfive days earlier+1.83%final price
SPYthat day0.00%final price
SPYthe next day-1.08%final price
SPYtwo days later-0.80%final price
SPYthree days later-1.89%final price
SPYthree days earlier-0.53%final price
SPYfive days earlier+0.14%final price
TLTthat day+0.42%final price
TLTthe next day+1.10%final price
TLTtwo days later+2.52%final price
TLTthree days later+2.58%final price
TLTthree days earlier-0.21%final price
TLTfive days earlier-0.97%final price
EPI
SPY

Who is named in “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth”

Companies carried with this story

  • EPI Wisdomtree India Earnings Fund Etf

    Wisdomtree India Earnings Fund Etf (EPI) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth.” Reason on file: GA selected EPI as a RELATED security because its canonical security name directly matches this event's themes: earnings. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • MGK Vanguard Mega Cap Growth ETF

    For “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth,” Vanguard Mega Cap Growth ETF (MGK) is linked, with no stored direction, medium confidence. Reason on file: GA selected MGK as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • SCHG Schwab U.S. Large-Cap Growth Etf

    Schwab U.S. Large-Cap Growth Etf (SCHG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth.” Reason on file: GA selected SCHG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ARWG Archer Invt Ser Tr Growth Etf

    Archer Invt Ser Tr Growth Etf (ARWG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth.” Reason on file: GA selected ARWG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMG Brookstone Growth Stock Etf

    For “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth,” Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BUFG Ft Vest Buffered Allocation Growth Etf

    Ft Vest Buffered Allocation Growth Etf (BUFG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth.” Reason on file: GA selected BUFG as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth” reaches Wisdomtree India Earnings Fund Etf (EPI)

On 13 Oct 2026, “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth” is the story that connects Wisdomtree India Earnings Fund Etf (EPI) to this story.

For Wisdomtree India Earnings Fund Etf (EPI), the reason on file says GA selected EPI as a RELATED security because its canonical security name directly matches this event's themes: earnings. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, Vanguard Mega Cap Growth ETF (MGK): GA selected MGK as a RELATED security because its canonical security name directly matches this event's themes: growth. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for Wisdomtree India Earnings Fund Etf (EPI)

EPI traded between 39.37 and 42.06 across 20 sessions. The latest close on file is 41.09. MGK traded between 89.59 and 95.52 across 20 sessions. The latest close on file is 90.96. SCHG traded between 35.06 and 37.09 across 20 sessions. The latest close on file is 35.55.

How solid “S&P 500 Record Rally Meets Risk of Peaking Earnings Growth” looks

46 out of 100

“S&P 500 Record Rally Meets Risk of Peaking Earnings Growth” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.