Geopolitics Alpha

Stocks drop as Meta fans AI worries, Treasuries gain

Published . Updated .

GEOPOLITICS ALPHAStocks drop as Meta fans AIworries, Treasuries gainGEOPOLITICS ALPHA

By Caroline Valetkevitch and Amanda Cooper

Directly affected

  • No company is named in this report.

Indirectly affected

  • SPY SPDR S&P 500+1.6%

    The broad U.S. stock market

  • TLT iShares 20+ Year Treasury Bond-1.8%

    Long-term U.S. government bonds

  • QQQ Invesco QQQ+2.3%

    Large technology stocks

  • GLD SPDR Gold Shares-3.3%

    Gold can move with the broad market

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SPY-0.09%+0.66%baseafter closeafter closeafter closeafter close
TLT-2.07%-1.97%baseafter closeafter closeafter closeafter close
QQQ+0.75%+1.80%baseafter closeafter closeafter closeafter close
GLD+3.51%+2.33%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.

Market Call

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Stocks drop as Meta fans AI worries, Treasuries gain Euronext Markets: Real-time Stock Market Data | live

Source: Euronext Markets: Real-time Stock Market Data | live

This story

CompanyWhenMoveStatus
GLDthree days earlier+2.33%final price
GLDfive days earlier+3.51%final price
QQQthree days earlier+1.80%final price
QQQfive days earlier+0.75%final price
SPYthree days earlier+0.66%final price
SPYfive days earlier-0.09%final price
TLTthree days earlier-1.97%final price
TLTfive days earlier-2.07%final price

How solid “Stocks drop as Meta fans AI worries, Treasuries gain” looks

12 out of 100

“Stocks drop as Meta fans AI worries, Treasuries gain” scores 12 out of 100. The score uses 1 sources.