Geopolitics Alpha

The Fed Wanted More Data, It Got More Inflation (null:SPX)

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GEOPOLITICS ALPHAThe Fed Wanted More Data, It GotMore Inflation (null:SPX)GEOPOLITICS ALPHA

This report is about US interest rates and inflation and prices.

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.

  • TIP iShares TIPS Bond ETF-0.5% 30d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • JPM JPMorgan Chase-1.7% 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-11.4% 30d

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

  • WMT Walmart+13.7% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • COST Costco Wholesale+11.2% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • PG The Procter & Gamble+9.9% 30d

    The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-0.18%+0.20%base+0.31%after closeafter closeafter close
IEF-0.21%-0.16%base+0.41%after closeafter closeafter close
TIPNo price data for this ticker———————
JPM-3.51%-2.27%base-1.51%after closeafter closeafter close
BAC-1.15%-0.92%base-1.79%after closeafter closeafter close
WMTNo price data for this ticker———————
COSTNo price data for this ticker———————
PGNo 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.

Market Call

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The Fed Wanted More Data, It Got More Inflation (null:SPX) Seeking Alpha

Source: Seeking Alpha

This story

CompanyWhenMoveStatus
BACthat day-1.79%still updating
BACthree days earlier-0.92%final price
BACfive days earlier-1.15%final price
IEFthat day+0.41%still updating
IEFthree days earlier-0.16%final price
IEFfive days earlier-0.21%final price
JPMthat day-1.51%still updating
JPMthree days earlier-2.27%final price
JPMfive days earlier-3.51%final price
TLTthat day+0.31%still updating
TLTthree days earlier+0.20%final price
TLTfive days earlier-0.18%final price

Congressional trades 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 Fed Wanted More Data, It Got More Inflation (null:SPX)” looks

12 out of 100Price not final

“The Fed Wanted More Data, It Got More Inflation (null:SPX)” scores 12 out of 100. The score uses 1 sources. The price is not final yet.