Geopolitics Alpha

As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases

Published . Updated .

The Fed’s policy-making committee was unanimous in its decision to hike, but forward guidance was split.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • SHY iShares 1-3 Year Treasury Bond

    Short-term bonds move when the Fed changes rates

  • SPY SPDR S&P 500

    Stocks move when the Fed changes the rate path

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • GS Goldman Sachs

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

  • KRE SPDR S&P Regional Banking

    Regional banks are sensitive to interest rates

  • AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND

    GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: interest, rate. 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
TLT———————
IEF———————
SHY———————
SPY———————
JPM———————
BAC———————
GS———————
XLF———————
KRE———————
AGZD———————

The price since 16 Sep 2026: Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) versus the S&P 500

Since the first closing price after “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is -0.40%. The S&P 500 fund (SPY) is +0.52% over the same days, a -0.92% difference versus the market.

AGZD
SPY

Who gains and who loses around Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

Companies mentioned with this story

  • AGZD Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund

    In “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: interest, rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PFIX Simplify Interest Rate Hedge ETF

    In “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Simplify Interest Rate Hedge ETF (PFIX) is linked, with no stored direction, medium confidence. Reason on file: GA selected PFIX as a RELATED security because its canonical security name directly matches this event's themes: interest, rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • FAS Direxion Daily Financial Bull 3X Etf

    In “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Direxion Daily Financial Bull 3X Etf (FAS) is linked, with no stored direction, medium confidence. Reason on file: GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XLF Select Sector Spdr Tr

    In “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence. Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation

  • KRE Spdr Series Trust

    For “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence. Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation

  • RISR Foliobeyond Alternative Income And Interest Ratehedge Etf

    In “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Foliobeyond Alternative Income And Interest Ratehedge Etf (RISR) is linked, with no stored direction, medium confidence. Reason on file: GA selected RISR as a RELATED security because its canonical security name directly matches this event's themes: interest. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • UUP Invesco DB US Dollar Index Bullish Fund

    For “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Invesco DB US Dollar Index Bullish Fund (UUP) is linked, with no stored direction, medium confidence. Reason on file: Major monetary and inflation developments can transmit across duration, inflation-linked Treasuries, gold, and dollar proxies; no direction is implied by the link itself

  • TLT Ishares Tr

    For “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” Ishares Tr (TLT) is linked, with no stored direction, medium confidence. Reason on file: Major monetary and inflation developments can transmit across duration, inflation-linked Treasuries, gold, and dollar proxies; no direction is implied by the link itself

Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is the company in “As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases,” the 16 Sep 2026 this story story.

What ties Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) to the headline is this: GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: interest, rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, Simplify Interest Rate Hedge ETF (PFIX), is listed for a different reason: GA selected PFIX as a RELATED security because its canonical security name directly matches this event's themes: interest, rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

AGZD traded between 22.49 and 22.70 across 20 sessions. The latest close on file is 22.56. FAS traded between 136.16 and 161.95 across 20 sessions. The latest close on file is 152.93. PFIX traded between 52.81 and 67.75 across 20 sessions. The latest close on file is 59.88.

What the saved facts support for Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

100 out of 100

“As Fed rolls out its first interest-rate hike in 3 years, market braces for more increases” scores 100 out of 100. The score uses 11 linked companies.