Geopolitics Alpha

Stock Market Update: Fears of a Dot-Com Bubble Repeat? Expert Park Sang-hyun Cites Anthropic IPO as a Variable, Expects Rebound If Oil Prices and Interest Rates Fall Further

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ENERGYStock Market Update: Fears of aDot-Com Bubble Repeat? Expert ParkSang-hyun Cites Anthropic IPO as…GEOPOLITICS ALPHA

This report is about oil and US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • USO United States Oil Fund-5.0% 30d

    United States Oil Fund: its price follows crude oil. Linked by “oil” (oil) in this story.

  • XLE Energy Select Sector SPDR+6.9% 30d

    Energy Select Sector SPDR: its price follows crude oil. Linked by “oil” (oil) in this story.

  • TLT iShares 20+ Year Treasury Bond ETF-2.2% 30d

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

  • XOM ExxonMobil Holdings-2.7% 17d

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • CVX Chevron+5.5% 30d

    Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • COP ConocoPhillips+3.9% 19d

    ConocoPhillips (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • SHEL Shell+3.5% 11d

    Shell (crude petroleum and natural gas): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • JPM JPMorgan Chase+0.1% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
USO+13.96%+6.75%baseafter closeafter closeafter closeafter close
XLE+13.47%+8.12%baseafter closeafter closeafter closeafter close
TLT-0.08%-1.01%baseafter closeafter closeafter closeafter close
XOM+13.27%+7.37%baseafter closeafter closeafter closeafter close
CVX+10.62%+5.78%baseafter closeafter closeafter closeafter close
COP+13.68%+6.58%baseafter closeafter closeafter closeafter close
SHEL+8.57%+4.08%baseafter closeafter closeafter closeafter close
JPM-0.08%+0.17%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.

Stock Market Update: Fears of a Dot-Com Bubble Repeat? Expert Park Sang-hyun Cites Anthropic IPO as a Variable, Expects Rebound If Oil Prices and Interest Rates Fall Further SBS 뉴스

Source: SBS

Energy

CompanyWhenMoveStatus
COPthree days earlier+6.58%final price
COPfive days earlier+13.68%final price
CVXthree days earlier+5.78%final price
CVXfive days earlier+10.62%final price
JPMthree days earlier+0.17%final price
JPMfive days earlier-0.08%final price
SHELthree days earlier+4.08%final price
SHELfive days earlier+8.57%final price
TLTthree days earlier-1.01%final price
TLTfive days earlier-0.08%final price
USOthree days earlier+6.75%final price
USOfive days earlier+13.96%final price
XLEthree days earlier+8.12%final price
XLEfive days earlier+13.47%final price
XOMthree days earlier+7.37%final price
XOMfive days earlier+13.27%final price

Trades by members of Congress and officials 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 the energy case looks

12 out of 100

“Stock Market Update: Fears of a Dot-Com Bubble Repeat? Expert Park Sang-hyun Cites Anthropic IPO as a Variable, Expects Rebound If Oil Prices and Interest Rates Fall Further” scores 12 out of 100. The score uses 1 sources.