The bull market’s four-year run, EV demand, and interest rates threaten earnings
Published . Updated .
The bull market’s four-year run, EV demand, and interest rates threaten earnings Yahoo Finance
Directly affected
- No company is named in this report.
Indirectly affected
- TLT iShares 20+ Year Treasury Bond
Long-term bonds move when yields change
- IEF iShares 7-10 Year Treasury Bond
Treasury bonds move when yields change
- SHY iShares 1-3 Year Treasury Bond
Short-term bonds move when the Fed changes rates
- SPY SPDR S&P 500
Stocks move when the Fed changes the rate path
- JPM JPMorgan Chase
Bank profits move with lending and interest rates
- BAC Bank of America
Bank profits move with lending and interest rates
- GS Goldman Sachs
Bank profits move with lending and interest rates
- XLF Financial Select Sector SPDR
A fund of financial companies
- KRE SPDR S&P Regional Banking
Regional banks are sensitive to interest rates
- FAS DIREXION DAILY FINANCIAL BULL 3X ETF
GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial, bull. 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
The bull market’s four-year run, EV demand, and interest rates threaten earnings Yahoo Finance
Source: Yahoo Finance
The price since 12 Oct 2026: Direxion Daily Financial Bull 3X Etf (FAS) versus the S&P 500
Since the first closing price after “The bull market’s four-year run, EV demand, and interest rates threaten earnings,” Direxion Daily Financial Bull 3X Etf (FAS) is +1.10%. The S&P 500 fund (SPY) is -1.47% over the same days, a +2.57% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| BAC | that day | +0.48% | final price |
| BAC | the next day | -0.66% | final price |
| BAC | two days later | -5.34% | final price |
| BAC | three days later | -4.84% | final price |
| BAC | three days earlier | -1.44% | final price |
| BAC | five days earlier | -0.48% | final price |
| Spdr Gold Trust (GLD) | that day | -0.63% | final price |
| Spdr Gold Trust (GLD) | the next day | -0.76% | final price |
| Spdr Gold Trust (GLD) | two days later | -2.24% | final price |
| Spdr Gold Trust (GLD) | three days later | -0.50% | final price |
| Spdr Gold Trust (GLD) | three days earlier | -2.27% | final price |
| Spdr Gold Trust (GLD) | five days earlier | -1.32% | final price |
| GS | that day | -0.12% | final price |
| GS | the next day | -0.37% | final price |
| GS | two days later | -1.86% | final price |
| GS | three days later | -0.47% | final price |
| GS | three days earlier | -0.88% | final price |
| GS | five days earlier | -0.18% | final price |
| Ishares Tr (IEF) | that day | +0.04% | final price |
| Ishares Tr (IEF) | the next day | +0.16% | final price |
| Ishares Tr (IEF) | two days later | +0.34% | final price |
| Ishares Tr (IEF) | three days later | +1.06% | final price |
| Ishares Tr (IEF) | three days earlier | -0.31% | final price |
| Ishares Tr (IEF) | five days earlier | -0.55% | final price |
| JPM | that day | +0.47% | final price |
| JPM | the next day | -0.44% | final price |
| JPM | two days later | +0.70% | final price |
| JPM | three days later | +0.77% | final price |
| JPM | three days earlier | -1.04% | final price |
| JPM | five days earlier | -0.20% | final price |
Who gains and who loses around Direxion Daily Financial Bull 3X Etf (FAS)
Companies tied to this story
- FAS Direxion Daily Financial Bull 3X Etf
In “The bull market’s four-year run, EV demand, and interest rates threaten earnings,” Direxion Daily Financial Bull 3X Etf (FAS) is linked, with no stored direction, medium confidence. Reason on file: GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial, bull. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- EPI Wisdomtree India Earnings Fund Etf
In “The bull market’s four-year run, EV demand, and interest rates threaten earnings,” Wisdomtree India Earnings Fund Etf (EPI) is linked, with no stored direction, medium confidence. 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
- GGLL Direxion Daily Googl Bull 2X Etf
For “The bull market’s four-year run, EV demand, and interest rates threaten earnings,” Direxion Daily Googl Bull 2X Etf (GGLL) is linked, with no stored direction, medium confidence. Reason on file: GA selected GGLL as a RELATED security because its canonical security name directly matches this event's themes: bull. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- GOVZ Ishares 25 Year Treasury Strips Bond Etf
In “The bull market’s four-year run, EV demand, and interest rates threaten earnings,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is linked, with no stored direction, medium confidence. Reason on file: GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- METU Direxion Daily Meta Bull 2X Etf
For “The bull market’s four-year run, EV demand, and interest rates threaten earnings,” Direxion Daily Meta Bull 2X Etf (METU) is linked, with no stored direction, medium confidence. Reason on file: GA selected METU as a RELATED security because its canonical security name directly matches this event's themes: bull. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- MSFU Direxion Daily Msft Bull 2X Etf
Direxion Daily Msft Bull 2X Etf (MSFU) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “The bull market’s four-year run, EV demand, and interest rates threaten earnings.” Reason on file: GA selected MSFU as a RELATED security because its canonical security name directly matches this event's themes: bull. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- XLF Select Sector Spdr Tr
Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “The bull market’s four-year run, EV demand, and interest rates threaten earnings.” Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation
- KRE Spdr Series Trust
For “The bull market’s four-year run, EV demand, and interest rates threaten earnings,” Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence. Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation
Direxion Daily Financial Bull 3X Etf (FAS)
“The bull market’s four-year run, EV demand, and interest rates threaten earnings” (12 Oct 2026) reaches Direxion Daily Financial Bull 3X Etf (FAS) through this story.
For Direxion Daily Financial Bull 3X Etf (FAS), the reason on file says GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial, bull. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
A second company, Wisdomtree India Earnings Fund Etf (EPI), is listed for a different reason: 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
The price range for Direxion Daily Financial Bull 3X Etf (FAS), and the dates in the story
EPI traded between 39.37 and 42.06 across 20 sessions. The latest close on file is 41.09. FAS traded between 136.16 and 161.95 across 20 sessions. The latest close on file is 152.93. GGLL traded between 94.85 and 111.19 across 20 sessions. The latest close on file is 98.86.
How strong the case is around Direxion Daily Financial Bull 3X Etf (FAS)
46 out of 100
“The bull market’s four-year run, EV demand, and interest rates threaten earnings” scores 46 out of 100. The score uses 1 sources, and 13 linked companies.