Geopolitics Alpha

Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year

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Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year Reuters

Directly affected

  • No company is named in this report.

Indirectly affected

  • GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF

    GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • KBE SPDR SER TR STATE STREET SPDR S&P BK ETF

    GA selected KBE as a RELATED security because its canonical security name directly matches this event's themes: street. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • XHB STATE STREET SPDR S&P HOMEBUILDERS ETF

    GA selected XHB as a RELATED security because its canonical security name directly matches this event's themes: street. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

    GA selected XOP as a RELATED security because its canonical security name directly matches this event's themes: street. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMG BROOKSTONE GROWTH STOCK ETF

    GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMV BROOKSTONE VALUE STOCK ETF

    GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
GOVZ———————
KBE+1.62%-0.32%—+0.43%-0.25%-0.95%+0.70%
XHB———————
XOP———————
BAMG———————
BAMV———————

Wall Street’s big but narrow rally: 4 in 10 S&P stocks are down this year 1470 & 100.3 WMBD

Source: 1470 & 100.3 WMBD

How far Ishares 25 Year Treasury Strips Bond Etf (GOVZ) has moved since 12 Oct 2026

Since the first closing price after “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is +2.73%. The S&P 500 fund (SPY) is -1.47% over the same days, a +4.20% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-0.63%final price
GLDthe next day-0.76%final price
GLDtwo days later-2.24%final price
GLDthree days later-0.50%final price
GLDthree days earlier-2.27%final price
GLDfive days earlier-1.32%final price
Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE)that day+0.43%final price
Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE)the next day-0.25%final price
Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE)two days later-0.95%final price
Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE)three days later+0.70%final price
Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE)three days earlier-0.32%final price
Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE)five days earlier+1.62%final price
QQQthat day-0.70%final price
QQQthe next day-1.01%final price
QQQtwo days later-2.97%final price
QQQthree days later-3.07%final price
QQQthree days earlier+0.86%final price
QQQfive days earlier+0.64%final price
SPYthat day-0.06%final price
SPYthe next day-0.06%final price
SPYtwo days later-1.14%final price
SPYthree days later-0.87%final price
SPYthree days earlier-0.17%final price
SPYfive days earlier-0.45%final price
TLTthat day+0.08%final price
TLTthe next day+0.50%final price
TLTtwo days later+1.18%final price
TLTthree days later+2.60%final price
TLTthree days earlier-1.03%final price
TLTfive days earlier-1.09%final price
GOVZ
SPY

Who gains and who loses around Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

Companies mentioned with this story

  • GOVZ Ishares 25 Year Treasury Strips Bond Etf

    For “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is linked, with no stored direction, medium confidence. Reason on file: GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • KBE Spdr Ser Tr State Street Spdr S&P Bk Etf

    Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year.” Reason on file: GA selected KBE as a RELATED security because its canonical security name directly matches this event's themes: street. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XHB State Street Spdr S&P Homebuilders Etf

    In “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year,” State Street Spdr S&P Homebuilders Etf (XHB) is linked, with no stored direction, medium confidence. Reason on file: GA selected XHB as a RELATED security because its canonical security name directly matches this event's themes: street. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XOP State Street Spdr S&P Oil & Gas Exploration & Production Etf

    State Street Spdr S&P Oil & Gas Exploration & Production Etf (XOP) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year.” Reason on file: GA selected XOP as a RELATED security because its canonical security name directly matches this event's themes: street. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMG Brookstone Growth Stock Etf

    For “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year,” Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMV Brookstone Value Stock Etf

    In “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year,” Brookstone Value Stock Etf (BAMV) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

The 12 Oct 2026 story “Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year” names Ishares 25 Year Treasury Strips Bond Etf (GOVZ) because of this story.

For Ishares 25 Year Treasury Strips Bond Etf (GOVZ), the reason on file says GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, Spdr Ser Tr State Street Spdr S&P Bk Etf (KBE), is listed for a different reason: GA selected KBE as a RELATED security because its canonical security name directly matches this event's themes: street. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

GOVZ traded between 29.90 and 33.87 across 20 sessions. The latest close on file is 32.20. KBE traded between 61.81 and 66.63 across 20 sessions. The latest close on file is 63.14. XHB traded between 91.93 and 99.68 across 20 sessions. The latest close on file is 94.11.

How strong the case is around Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

85 out of 100

“Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year” scores 85 out of 100. The score uses 6 sources, and 6 linked companies.