20 S&P 500 Stocks That Move The Most When The Fed Starts Cutting Interest Rates
Portfolio Pulse from Piero Cingari
The upcoming Federal Open Market Committee decision on interest rates is causing market anticipation, with a potential rate cut expected. The SPDR S&P 500 ETF Trust (SPY) and several S&P 500 stocks, including Caesars Entertainment (CZR), Nvidia (NVDA), and others, are likely to experience significant movements based on the rate cut's magnitude.
September 18, 2024 | 3:58 pm
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POSITIVE IMPACT
Abbott Laboratories (ABT) has shown a 3.0% average move during past initial rate cuts, indicating potential for significant price movement.
ABT's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
American Express (AXP) has shown a 3.8% average move during past initial rate cuts, indicating potential for significant price movement.
AXP's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Bank of America (BAC) has shown a 3.2% average move during past initial rate cuts, indicating potential for significant price movement.
BAC's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
BlackRock Inc (BLK) has shown a 3.6% average move during past initial rate cuts, indicating potential for significant price movement.
BLK's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Capital One Financial (COF) has shown a 4.6% average move during past initial rate cuts, indicating potential for significant price movement.
COF's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 80
IMPORTANCE 80
RELEVANCE 70
POSITIVE IMPACT
Caesars Entertainment (CZR) has historically shown a 5.9% average move during initial rate cuts, indicating high sensitivity to Fed decisions.
CZR's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 85
IMPORTANCE 85
RELEVANCE 80
POSITIVE IMPACT
Deere & Co (DE) has shown a 3.6% average move during past initial rate cuts, indicating potential for significant price movement.
DE's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Fortinet (FTNT) has shown a 4.3% average move during past initial rate cuts, indicating potential for significant price movement.
FTNT's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 80
IMPORTANCE 80
RELEVANCE 70
POSITIVE IMPACT
JPMorgan Chase (JPM) has shown a 3.2% average move during past initial rate cuts, indicating potential for significant price movement.
JPM's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Mastercard (MA) has shown a 4.5% average move during past initial rate cuts, indicating potential for significant price movement.
MA's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 80
IMPORTANCE 80
RELEVANCE 70
POSITIVE IMPACT
Marriott International (MAR) has shown a 4.2% average move during past initial rate cuts, indicating potential for significant price movement.
MAR's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 80
IMPORTANCE 80
RELEVANCE 70
POSITIVE IMPACT
3M Co (MMM) has shown a 3.3% average move during past initial rate cuts, indicating potential for significant price movement.
MMM's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Newmont Corp (NEM) has shown a 3.7% average move during past initial rate cuts, indicating potential for significant price movement.
NEM's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Nvidia (NVDA) has shown a 5.5% average move during past initial rate cuts, indicating potential for significant price movement.
NVDA's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 85
IMPORTANCE 85
RELEVANCE 80
POSITIVE IMPACT
Oracle Corp (ORCL) has shown a 3.0% average move during past initial rate cuts, indicating potential for significant price movement.
ORCL's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Starbucks Corp (SBUX) has shown a 2.9% average move during past initial rate cuts, indicating potential for significant price movement.
SBUX's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Charles Schwab (SCHW) has shown a 4.6% average move during past initial rate cuts, indicating potential for significant price movement.
SCHW's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 80
IMPORTANCE 80
RELEVANCE 70
POSITIVE IMPACT
The SPDR S&P 500 ETF Trust (SPY) is expected to experience significant movement during the FOMC event, with historical data showing an average move of 1.3% during such events.
SPY tracks the S&P 500, which is highly sensitive to Fed rate decisions. A significant rate cut could lead to a positive market reaction, boosting SPY.
CONFIDENCE 90
IMPORTANCE 90
RELEVANCE 100
POSITIVE IMPACT
Texas Instruments (TXN) has shown a 3.5% average move during past initial rate cuts, indicating potential for significant price movement.
TXN's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Visa Inc (V) has shown a 2.7% average move during past initial rate cuts, indicating potential for significant price movement.
V's historical data shows significant movement during rate cuts, suggesting a strong reaction to the upcoming Fed decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60
POSITIVE IMPACT
Verizon Communications (VZ) has shown a 2.3% average move during past initial rate cuts, indicating potential for significant price movement.
VZ's historical sensitivity to rate cuts suggests it could experience notable price changes following the Fed's decision.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 60