AI Fed Simulation Predicts Interest Rates Will Hold Steady
Published . Updated .
This report is about US interest rates and AI and big tech.
Directly affected
- No company is named in this report.
Indirectly affected
- 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.
- IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d
iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.
- QQQ Invesco QQQ+0.9% 30d
Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.
- JPM JPMorgan Chase-1.7% 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-11.4% 30d
Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.
- DHI D.R. Horton+5.1% 30d
D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.
- SCHW The Charles Schwab
The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.
- MSFT Microsoft+7.6% 30d
Microsoft (prepackaged software): 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
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| TLT | -1.71% | -0.37% | base | -0.77% | -0.12% | +0.11% | after close |
| IEF | -0.94% | -0.05% | base | -0.30% | +0.21% | +0.57% | after close |
| QQQNo price data for this ticker | — | — | — | — | — | — | — |
| JPM | -0.20% | -1.26% | base | +1.03% | +2.22% | +0.78% | after close |
| BAC | +0.28% | -0.24% | base | +0.41% | +1.20% | -0.88% | after close |
| DHINo price data for this ticker | — | — | — | — | — | — | — |
| SCHWNo price data for this ticker | — | — | — | — | — | — | — |
| MSFTNo 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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AI Fed Simulation Predicts Interest Rates Will Hold Steady marketscreener.com
Source: marketscreener.com
This story
| Company | When | Move | Status |
|---|---|---|---|
| BAC | that day | +0.41% | final price |
| BAC | the next day | +1.20% | final price |
| BAC | two days later | -0.88% | still updating |
| BAC | three days earlier | -0.24% | final price |
| BAC | five days earlier | +0.28% | final price |
| IEF | that day | -0.30% | final price |
| IEF | the next day | +0.21% | final price |
| IEF | two days later | +0.57% | still updating |
| IEF | three days earlier | -0.05% | final price |
| IEF | five days earlier | -0.94% | final price |
| JPM | that day | +1.03% | final price |
| JPM | the next day | +2.22% | final price |
| JPM | two days later | +0.78% | still updating |
| JPM | three days earlier | -1.26% | final price |
| JPM | five days earlier | -0.20% | final price |
| TLT | that day | -0.77% | final price |
| TLT | the next day | -0.12% | final price |
| TLT | two days later | +0.11% | still updating |
| TLT | three days earlier | -0.37% | final price |
| TLT | five days earlier | -1.71% | final price |
Trades by members of Congress and officials in the stocks in this story
- Sen. John Boozman bought IEF (jointly held), worth $1,001 - $15,000 on 9 Sep 2026. That is 49 days before publication. Filed 21 Oct 2026. View the filing.
- Sen. Sheldon Whitehouse sold Jpmorgan Chase (JPM) (held by a spouse), worth $15,001 - $50,000 on 4 Sep 2026. That is 54 days before publication. Filed 1 Oct 2026. View the filing.
- Sen. Sheldon Whitehouse sold Jpmorgan Chase (JPM), worth $15,001 - $50,000 on 4 Sep 2026. That is 54 days before publication. Filed 1 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Jpmorgan Chase (JPM) (held by a spouse), worth $100,001 - $250,000 on 27 Aug 2026. That is 62 days before publication. Filed 4 Sep 2026. View the filing.
- Rep. Rohit Khanna sold Bank Of America (BAC) (held by a spouse), worth $1,001 - $15,000 on 9 Sep 2026. That is 49 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Laurel Lee sold Bank Of America (BAC) (held by a spouse), worth $50,001 - $100,000 on 24 Aug 2026. That is 65 days before publication. Filed 16 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Horton D R (DHI), worth $15,001 - $50,000 on 17 Aug 2026. That is 72 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Pete Sessions sold Microsoft (MSFT) (held by a spouse), worth $250,001 - $500,000 on 2 Oct 2026. That is 26 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Lisa McClain bought Microsoft (MSFT) (held by a spouse), worth $1,001 - $15,000 on 30 Sep 2026. That is 28 days before publication. Filed 12 Oct 2026. View the filing.
- Rep. Michael Rulli sold Microsoft (MSFT), worth $1,001 - $15,000 on 28 Sep 2026. That is 30 days before publication. Filed 2 Oct 2026. View the filing.
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).
How solid “AI Fed Simulation Predicts Interest Rates Will Hold Steady” looks
12 out of 100Price not final
“AI Fed Simulation Predicts Interest Rates Will Hold Steady” scores 12 out of 100. The score uses 1 sources. The price is not final yet.