Geopolitics Alpha

The Week Ahead (26 – 30 Oct): Interest Rates, UK Budget, US Hyperscalers, UK Oil Majors

Published . Updated .

ENERGYThe Week Ahead (26 – 30 Oct):Interest Rates, UK Budget, USHyperscalers, UK Oil MajorsGEOPOLITICS ALPHA

This report is about Interest rates and Energy. Names like XOM and CVX typically gain because oil producers earn more when crude prices rise.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond-1.8%

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond-0.9%

    Treasury bonds move when yields change

  • SHY iShares 1-3 Year Treasury Bond-0.3%

    Short-term bonds move when the Fed changes rates

  • SPY SPDR S&P 500+1.6%

    Stocks move when the Fed changes the rate path

  • XOM Exxon Mobil+7.9%

    Oil producers earn more when crude prices rise

  • CVX Chevron+6.6%

    Oil producers earn more when crude prices rise

  • JPM JPMorgan Chase-4.3%

    Bank profits move with lending and interest rates

  • BAC Bank of America-18.8%

    Bank profits move with lending and interest rates

  • GS Goldman Sachs-8.5%

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR-3.9%

    A fund of financial companies

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-2.07%-1.97%baseafter closeafter closeafter closeafter close
IEF-0.86%-1.06%baseafter closeafter closeafter closeafter close
SHY-0.17%-0.26%baseafter closeafter closeafter closeafter close
SPY-0.09%+0.66%baseafter closeafter closeafter closeafter close
XOM+0.46%-0.17%baseafter closeafter closeafter closeafter close
CVX-0.70%-0.41%baseafter closeafter closeafter closeafter close
JPM+0.94%-0.37%baseafter closeafter closeafter closeafter close
BAC+0.26%-0.84%baseafter closeafter closeafter closeafter close
GS-1.19%-0.72%baseafter closeafter closeafter closeafter close
XLF-2.05%-1.68%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

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

The Week Ahead (26 – 30 Oct): Interest Rates, UK Budget, US Hyperscalers, UK Oil Majors Stockopedia

Source: Stockopedia

Energy

CompanyWhenMoveStatus
BACthree days earlier-0.84%final price
BACfive days earlier+0.26%final price
CVXthree days earlier-0.41%final price
CVXfive days earlier-0.70%final price
GSthree days earlier-0.72%final price
GSfive days earlier-1.19%final price
IEFthree days earlier-1.06%final price
IEFfive days earlier-0.86%final price
JPMthree days earlier-0.37%final price
JPMfive days earlier+0.94%final price
SHYthree days earlier-0.26%final price
SHYfive days earlier-0.17%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
XLFthree days earlier-1.68%final price
XLFfive days earlier-2.05%final price
XOMthree days earlier-0.17%final price
XOMfive days earlier+0.46%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

“The Week Ahead (26 – 30 Oct): Interest Rates, UK Budget, US Hyperscalers, UK Oil Majors” scores 12 out of 100. The score uses 1 sources.