Geopolitics Alpha

US Core Inflation Accelerates, Exceeding Fed Target

Published . Updated .

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GEOPOLITICS ALPHAUS Core Inflation Accelerates,Exceeding Fed TargetGEOPOLITICS 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+0.2% 17d

    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+0.1% 17d

    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+0.7% 17d

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

  • JPM JPMorgan Chase-1.4% 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-12.4% 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+19.7% 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+18.8% 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+16.4% 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+2.75%+1.45%baseafter closeafter closeafter closeafter close
IEF+1.79%+0.89%baseafter closeafter closeafter closeafter close
TIP+1.44%+0.49%baseafter closeafter closeafter closeafter close
JPM-2.42%-0.21%baseafter closeafter closeafter closeafter close
BAC-2.23%+0.32%baseafter closeafter closeafter closeafter close
WMT-0.55%-0.53%baseafter closeafter closeafter closeafter close
COST-3.59%-2.42%baseafter closeafter closeafter closeafter close
PG-1.60%+0.32%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.

US Core Inflation Accelerates, Exceeding Fed Target Sharecafe

Source: Sharecafe

This story

CompanyWhenMoveStatus
BACthree days earlier+0.32%final price
BACfive days earlier-2.23%final price
COSTthree days earlier-2.42%final price
COSTfive days earlier-3.59%final price
IEFthree days earlier+0.89%final price
IEFfive days earlier+1.79%final price
JPMthree days earlier-0.21%final price
JPMfive days earlier-2.42%final price
PGthree days earlier+0.32%final price
PGfive days earlier-1.60%final price
TIPthree days earlier+0.49%final price
TIPfive days earlier+1.44%final price
TLTthree days earlier+1.45%final price
TLTfive days earlier+2.75%final price
WMTthree days earlier-0.53%final price
WMTfive days earlier-0.55%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 “US Core Inflation Accelerates, Exceeding Fed Target” looks

12 out of 100

“US Core Inflation Accelerates, Exceeding Fed Target” scores 12 out of 100. The score uses 1 sources.