Asian Stocks, Bonds to Drop as Fed Hike Bets Mount: Markets Wrap
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This report is about US interest rates and Asia.
Directly affected
- No company is named in this report.
Indirectly affected
- TLT iShares 20+ Year Treasury Bond ETF-2.8% 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-1.2% 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.
- AAXJ iShares MSCI All Country Asia ex Japan ETF-11.0% 11d
iShares MSCI All Country Asia ex Japan ETF holds stocks listed in Asia, which this story is about (“asian”).
- 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 Asia
- EFA iShares MSCI EAFE ETF-0.7% 6d
iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Asia
- JPM JPMorgan Chase+0.1% 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+8.0% 30d
D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) 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 | +1.08% | +1.27% | base | after close | after close | after close | after close |
| IEF | +0.67% | +0.89% | base | after close | after close | after close | after close |
| AAXJ | +2.19% | -2.15% | base | after close | after close | after close | after close |
| BWX | +0.44% | +0.07% | base | after close | after close | after close | after close |
| EFA | +1.31% | -2.38% | base | after close | after close | after close | after close |
| JPM | +2.98% | -2.21% | base | after close | after close | after close | after close |
| BAC | +1.83% | -2.53% | base | after close | after close | after close | after close |
| DHI | +4.91% | +1.71% | base | after close | after close | after close | after close |
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.
Asian Stocks, Bonds to Drop as Fed Hike Bets Mount: Markets Wrap Bloomberg.com
Source: Bloomberg
This story
| Company | When | Move | Status |
|---|---|---|---|
| AAXJ | three days earlier | -2.15% | final price |
| AAXJ | five days earlier | +2.19% | final price |
| BAC | three days earlier | -2.53% | final price |
| BAC | five days earlier | +1.83% | final price |
| BWX | three days earlier | +0.07% | final price |
| BWX | five days earlier | +0.44% | final price |
| DHI | three days earlier | +1.71% | final price |
| DHI | five days earlier | +4.91% | final price |
| EFA | three days earlier | -2.38% | final price |
| EFA | five days earlier | +1.31% | final price |
| IEF | three days earlier | +0.89% | final price |
| IEF | five days earlier | +0.67% | final price |
| JPM | three days earlier | -2.21% | final price |
| JPM | five days earlier | +2.98% | final price |
| TLT | three days earlier | +1.27% | final price |
| TLT | five days earlier | +1.08% | 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 62 days before publication. Filed 21 Oct 2026. View the filing.
- Sen. John Boozman sold EFA (jointly held), worth $1,001 - $15,000 on 9 Sep 2026. That is 62 days before publication. Filed 21 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Jpmorgan Chase (JPM) (held by a dependent child), worth $1,001 - $15,000 on 15 Oct 2026. That is 26 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rohit Khanna bought Jpmorgan Chase (JPM) (held by a spouse), worth $100,001 - $250,000 on 8 Oct 2026. That is 33 days before publication. Filed 5 Nov 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 67 days before publication. Filed 1 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Bank Of America (BAC) (held by a spouse), worth $1,001 - $15,000 on 20 Oct 2026. That is 21 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rohit Khanna sold Bank Of America (BAC) (held by a dependent child), worth $1,001 - $15,000 on 13 Oct 2026. That is 28 days before publication. Filed 5 Nov 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 62 days before publication. Filed 7 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 85 days before publication. Filed 8 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).
This story
12 out of 100
“Asian Stocks, Bonds to Drop as Fed Hike Bets Mount: Markets Wrap” scores 12 out of 100. The score uses 1 sources.