Geopolitics Alpha

Yen steady before BOJ, AI jitters drive Treasury rally, weigh on dollar

Published . Updated .

Covered by 11 outlets: CNBC, WKZO, WTAQ, 1470 & 100.3 WMBD, Sun Herald, Columbus Ledger-Enquirer and 5 more.

Who covered it: Center 1 · Not rated 10. How we rate outlets

GEOPOLITICS ALPHAYen steady before BOJ, AI jittersdrive Treasury rally, weigh ondollarGEOPOLITICS ALPHA

This report is about AI and big tech and Japan.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ+2.3% 19d

    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-1.6% 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.

  • EWJ iShares MSCI Japan ETF-0.2% 30d

    iShares MSCI Japan ETF holds stocks listed in Japan, which this story is about (“boj”).

  • FXY Invesco CurrencyShares Japanese Yen Trust+0.3% 6d

    Invesco CurrencyShares Japanese Yen Trust follows the Japanese yen, whose moves this story covers.

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Japan

  • EFA iShares MSCI EAFE ETF-2.2% 11d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Japan

  • MSFT Microsoft+6.8% 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-6.3% 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.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ-1.57%+0.81%baseafter closeafter closeafter closeafter close
AIQNo price data for this ticker———————
EWJNo price data for this ticker———————
FXYNo price data for this ticker———————
BWXNo price data for this ticker———————
EFANo price data for this ticker———————
MSFTNo price data for this ticker———————
GOOGLNo 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.

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Yen steady before BOJ, AI jitters drive Treasury rally, weigh on dollar CNBC

Source: CNBC

This story

CompanyWhenMoveStatus
QQQthree days earlier+0.81%final price
QQQfive days earlier-1.57%final price

Congressional trades in the stocks in this story

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This story

100 out of 100

“Yen steady before BOJ, AI jitters drive Treasury rally, weigh on dollar” scores 100 out of 100. The score uses 11 sources.