Geopolitics Alpha

US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more

Published . Updated .

Key takeaways

  • Exposed: TIP, XLP, WMT, COST, PG
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHAUS markets next week 9-14 Nov:After crash and bounce back,investors eye inflation data, tec…GEOPOLITICS ALPHA

This report is about inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF-0.4% 30d

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

  • XLP Consumer Staples Select Sector SPDR-1.1% 11d

    Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • WMT Walmart+20.2% 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+14.1% 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+11.5% 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.

  • KO The Coca-Cola+9.7% 30d

    The Coca-Cola (beverages): 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
TIP+0.09%-0.20%baseafter closeafter closeafter closeafter close
XLP+0.84%+2.08%baseafter closeafter closeafter closeafter close
WMT+1.78%+2.99%baseafter closeafter closeafter closeafter close
COST-1.21%-0.66%baseafter closeafter closeafter closeafter close
PG-1.07%+1.20%baseafter closeafter closeafter closeafter close
KO+0.20%+0.21%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 markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more Livemint

Source: Livemint

Price since this story was published: Ishares Tr (TIP)

CompanyWhenMoveStatus
Costco Wholesale (COST)three days earlier-0.66%final price
Costco Wholesale (COST)five days earlier-1.21%final price
Coca Cola (KO)three days earlier+0.21%final price
Coca Cola (KO)five days earlier+0.20%final price
Procter & Gamble (PG)three days earlier+1.20%final price
Procter & Gamble (PG)five days earlier-1.07%final price
Ishares Tr (TIP)three days earlier-0.20%final price
Ishares Tr (TIP)five days earlier+0.09%final price
Walmart (WMT)three days earlier+2.99%final price
Walmart (WMT)five days earlier+1.78%final price
Select Sector Spdr Tr (XLP)three days earlier+2.08%final price
Select Sector Spdr Tr (XLP)five days earlier+0.84%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).

Who gains and who loses around Ishares Tr (TIP)

Companies mentioned with this story

  • TIP Ishares Tr

    For “US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • XLP Select Sector Spdr Tr

    Select Sector Spdr Tr (XLP) is linked, with no stored direction, medium confidence in the 7 Nov 2026 story “US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more.” Reason on file: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • WMT Walmart

    In “US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: 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

    In “US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more,” Costco Wholesale (COST) is linked, with no stored direction, medium confidence. Reason on file: 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 Procter & Gamble

    For “US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more,” Procter & Gamble (PG) is linked, with no stored direction, medium confidence. Reason on file: 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

  • KO Coca Cola

    For “US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more,” Coca Cola (KO) is linked, with no stored direction, medium confidence. Reason on file: The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

Ishares Tr (TIP)

“US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more” (7 Nov 2026) reaches Ishares Tr (TIP) through this story.

What ties Ishares Tr (TIP) to the headline is this: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

A second company, Select Sector Spdr Tr (XLP), is listed for a different reason: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

Dates in the story, and the Ishares Tr (TIP) price range

TIP traded between 103.77 and 105.61 across 18 sessions. The latest close on file is 105.27. WMT traded between 108.59 and 130.92 across 20 sessions. The latest close on file is 129.23. XLP traded between 80.10 and 83.07 across 8 sessions. The latest close on file is 81.02.

A simple score for Ishares Tr (TIP)

46 out of 100

“US markets next week 9-14 Nov: After crash and bounce back, investors eye inflation data, tech earnings, and more” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.