Feed / Theme
Confirmed

Risk-On Basket · STT

69 names are moving together; 55% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
GMGeneral Motors CompanyConsumer Cyclical-1.4%Group member
GPGIGPGI, Inc.Industrials-2.0%Group member
GRALGRAIL, Inc.Healthcare-0.2%Group member
GFIGold Fields LimitedBasic Materials-1.8%Group member
GRMNGarmin Ltd.Technology+0.2%Group member
GEOGeo Group Inc (The) REITIndustrials-0.7%Group member
BBVABanco Bilbao Vizcaya ArgentariaFinancial Services-1.2%Group member
FCHLFitness Champs Holdings LimitedConsumer Defensive-7.5%Group member
SENSSenseonics Holdings, Inc.Healthcare-1.9%Group member
GRPNGroupon, Inc.Communication Services-10.1%Group member
HWMHowmet Aerospace Inc.Industrials+0.1%Group member
BCBrunswick CorporationConsumer Cyclical-1.4%Group member
GSMFerroglobe PLCBasic Materials+1.2%Group member
BLKBlackRock, Inc.Financial Services-0.5%Group member
HASIHA Sustainable Infrastructure CFinancial Services+0.3%Group member
BATLBattalion Oil CorporationEnergy+17.7%Group member
RHLDResolute Holdings ManagementIndustrials-8.3%Group member
HEIHeico CorporationIndustrials-1.9%Group member
BCSBarclays PLCFinancial Services-0.7%Group member
BBIOBridgeBio Pharma, Inc.Healthcare-3.4%Group member
NWGNatWest Group plcFinancial Services-1.4%Group member
CDRECadre Holdings, Inc.Industrials-2.8%Group member
SLSSELLAS Life Sciences Group, IncHealthcare-0.8%Group member
BNYThe Bank of New York Mellon CorFinancial Services-0.4%Group member

Why we believe this

Cohort

69 names

Participation

55% this session

Observed history

1 daily builds

Filing coverage

55/72 members

credit / rates affecting interest expense

State Street Corporation | 174 SUPPLEMENTAL FINANCIAL DATA (CONTINUED) The following table summarizes changes in fully taxable-equivalent interest income and interest expense due to changes in volume of interest-earning assets and interest-bearing liabilities, and due to changes in interest rates.

STT 10-K

demand / volume

Market changes, macroeconomic developments and other factors, whether as a result of financial, technological or regulatory changes or otherwise, cannot always be anticipated, and may adversely affect the demand for, and profitability of, the products and services that we offer, potentially materially.

STT 10-K

restructuring affecting expense

In addition to potential lost revenue associated with any such suspensions, reductions or withdrawals, any such suspensions, reductions or withdrawals may result in significant restructuring or related costs or exposures or may result in inefficiencies or increased costs due to associated changes in our operating model.

STT 10-K

Risk-On Basket can stay leader-led if APO and the next software names fail to join while STT keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.