Geopolitics Alpha

Stocks Pressured as Crude Prices and Bond Yields Soar

Published . Updated .

The S&P 500 Index ($SPX ) (SPY ) is down by -0.51% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down by -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.76%. December E-mini S&P futures (ESZ26 ) are down -0.52%, and December E-mini...

Directly affected

  • NDAQ Nasdaq

    Named in this report.

Indirectly affected

  • XOM Exxon Mobil

    Oil producers earn more when crude prices rise

  • CVX Chevron

    Oil producers earn more when crude prices rise

  • OXY Occidental Petroleum

    Oil producers earn more when crude prices rise

  • COP ConocoPhillips

    Oil producers earn more when crude prices rise

  • XLI Industrial Select Sector SPDR

    A fund of industrial companies

  • CAT Caterpillar

    A large machinery maker

  • VLO Valero

    Refiners' profits move with crude and fuel prices

  • MPC Marathon Petroleum

    Refiners' profits move with crude and fuel prices

  • XOP SPDR S&P Oil & Gas Exploration

    A fund of oil and gas producers

  • XLE Energy Select Sector SPDR

    A fund of energy companies

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NDAQ———————
XOM———————
CVX———————
OXY———————
COP———————
XLI———————
CAT———————
VLO———————
MPC———————
XOP———————
XLE———————

The S&P 500 Index ($SPX ) (SPY ) is down by -0.51% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down by -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.76%. December E-mini S&P futures (ESZ26 ) are down -0.52%, an…

Source: Nasdaq Markets

The price since 28 Sep 2026: United States Oil Fund (USO) versus the S&P 500

Since the first closing price after “Stocks Pressured as Crude Prices and Bond Yields Soar,” United States Oil Fund (USO) is +12.17%. The S&P 500 fund (SPY) is +0.29% over the same days, a +11.87% difference versus the market. energy stocks (XLE) is +10.15%, a +2.01% difference versus that group of stocks.

USO
SPY
XLE

Filings that name United States Oil Fund (USO) around 28 Sep 2026

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).

Who is named in “Stocks Pressured as Crude Prices and Bond Yields Soar”

Companies tied to this story

  • USO United States Oil Fund

    For “Stocks Pressured as Crude Prices and Bond Yields Soar,” United States Oil Fund (USO) is linked, with no stored direction, high confidence. Reason on file: Oil-supply or crude-price developments can transmit through WTI/Brent proxies and energy producer earnings expectations

  • BNO United States Brent Oil Fund

    United States Brent Oil Fund (BNO) is linked, with no stored direction, high confidence in the 28 Sep 2026 story “Stocks Pressured as Crude Prices and Bond Yields Soar.” Reason on file: Oil-supply or crude-price developments can transmit through WTI/Brent proxies and energy producer earnings expectations

  • XLE Select Sector Spdr Tr

    For “Stocks Pressured as Crude Prices and Bond Yields Soar,” Select Sector Spdr Tr (XLE) is linked, with no stored direction, high confidence. Reason on file: Oil-supply or crude-price developments can transmit through WTI/Brent proxies and energy producer earnings expectations

  • XOP State Street Spdr S&P Oil & Gas Exploration & Production Etf

    State Street Spdr S&P Oil & Gas Exploration & Production Etf (XOP) is linked, with no stored direction, high confidence in the 28 Sep 2026 story “Stocks Pressured as Crude Prices and Bond Yields Soar.” Reason on file: Oil-supply or crude-price developments can transmit through WTI/Brent proxies and energy producer earnings expectations

  • AEIS Advanced Energy Industries

    For “Stocks Pressured as Crude Prices and Bond Yields Soar,” Advanced Energy Industries (AEIS) is linked, with no stored direction, medium confidence. Reason on file: GA selected AEIS as a RELATED security because its canonical security name directly matches this event's themes: energy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AMPY Amplify Energy

    For “Stocks Pressured as Crude Prices and Bond Yields Soar,” Amplify Energy (AMPY) is linked, with no stored direction, medium confidence. Reason on file: GA selected AMPY as a RELATED security because its canonical security name directly matches this event's themes: energy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ATO Atmos Energy

    For “Stocks Pressured as Crude Prices and Bond Yields Soar,” Atmos Energy (ATO) is linked, with no stored direction, medium confidence. Reason on file: GA selected ATO as a RELATED security because its canonical security name directly matches this event's themes: energy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BE Bloom Energy

    In “Stocks Pressured as Crude Prices and Bond Yields Soar,” Bloom Energy (BE) is linked, with no stored direction, medium confidence. Reason on file: GA selected BE as a RELATED security because its canonical security name directly matches this event's themes: energy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Stocks Pressured as Crude Prices and Bond Yields Soar” reaches United States Oil Fund (USO)

United States Oil Fund (USO) is the company in “Stocks Pressured as Crude Prices and Bond Yields Soar,” the 28 Sep 2026 Energy story.

The link for United States Oil Fund (USO) is this: Oil-supply or crude-price developments can transmit through WTI/Brent proxies and energy producer earnings expectations

Also listed, United States Brent Oil Fund (BNO): Oil-supply or crude-price developments can transmit through WTI/Brent proxies and energy producer earnings expectations

The price range for United States Oil Fund (USO), and the dates in the story

BNO traded between 57.39 and 67.79 across 20 sessions. The latest close on file is 67.10. USO traded between 141.82 and 162.99 across 20 sessions. The latest close on file is 160.80. XLE traded between 60.95 and 68.51 across 20 sessions. The latest close on file is 67.80.

What the saved facts support for United States Oil Fund (USO)

46 out of 100

“Stocks Pressured as Crude Prices and Bond Yields Soar” scores 46 out of 100. The score uses 1 sources, and 10 linked companies.