Geopolitics Alpha

SPX: S&P 500 Futures Steady as Big Fed Decision Keeps a Lid on Optimism

Published . Updated .

GEOPOLITICS ALPHASPX: S&P 500 Futures Steady as BigFed Decision Keeps a Lid onOptimismGEOPOLITICS ALPHA

This report is about US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.

  • JPM JPMorgan Chase-5.5% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • BAC Bank of America-15.0% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • DHI D.R. Horton+5.1% 30d

    D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • SCHW The Charles Schwab

    The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-2.31%-1.35%base+0.43%+0.40%after closeafter close
IEFNo price data for this ticker———————
JPMNo price data for this ticker———————
BACNo price data for this ticker———————
DHINo price data for this ticker———————
SCHWNo 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.

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SPX: S&P 500 Futures Steady as Big Fed Decision Keeps a Lid on Optimism TradingView

Source: TradingView

This story

CompanyWhenMoveStatus
TLTthat day+0.43%final price
TLTthe next day+0.40%final price
TLTthree days earlier-1.35%final price
TLTfive days earlier-2.31%final price

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This story

12 out of 100

“SPX: S&P 500 Futures Steady as Big Fed Decision Keeps a Lid on Optimism” scores 12 out of 100. The score uses 1 sources.