Geopolitics Alpha

Wall St rises as AI momentum holds heading into key earnings, Fed decision

Published . Updated .

GEOPOLITICS ALPHAWall St rises as AI momentum holdsheading into key earnings, FeddecisionGEOPOLITICS ALPHA

This report is about AI and big tech and US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ+0.4% 17d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-2.2% 30d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • 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.

  • JPM JPMorgan Chase-5.5% 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-15.0% 30d

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

  • MSFT Microsoft+7.1% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • GOOGL Alphabet-8.2% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • AMZN Amazon.com+0.2% 30d

    Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ+0.72%-1.06%base+1.41%after closeafter closeafter close
AIQNo price data for this ticker———————
TLT-1.92%+0.06%base-0.08%after closeafter closeafter close
JPMNo price data for this ticker———————
BACNo price data for this ticker———————
MSFTNo price data for this ticker———————
GOOGLNo price data for this ticker———————
AMZNNo 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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Wall St rises as AI momentum holds heading into key earnings, Fed decision Reuters

Source: Reuters

This story

CompanyWhenMoveStatus
QQQthat day+1.41%still updating
QQQthree days earlier-1.06%final price
QQQfive days earlier+0.72%final price
TLTthat day-0.08%still updating
TLTthree days earlier+0.06%final price
TLTfive days earlier-1.92%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).

This story

12 out of 100Price not final

“Wall St rises as AI momentum holds heading into key earnings, Fed decision” scores 12 out of 100. The score uses 1 sources. The price is not final yet.