BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October
Published . Updated .
BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October TradingView
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
- IWM ISHARES TR
Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations.
Price reaction, T-5 to T+3
BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October TradingView
Source: TradingView
The price since 13 Oct 2026: Ishares Tr (IWM) versus the S&P 500
Since the first closing price after “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October,” Ishares Tr (IWM) is -0.04%. The S&P 500 fund (SPY) is -0.40% over the same days, a +0.36% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| BAC | that day | -1.14% | final price |
| BAC | the next day | -5.79% | final price |
| BAC | two days later | -5.30% | final price |
| BAC | three days later | -6.13% | final price |
| BAC | three days earlier | -1.80% | final price |
| BAC | five days earlier | -0.84% | final price |
| Invesco Db Agriculture Fund (DBA) | that day | -0.02% | final price |
| Invesco Db Agriculture Fund (DBA) | the next day | -0.60% | final price |
| Invesco Db Agriculture Fund (DBA) | two days later | -0.47% | final price |
| Invesco Db Agriculture Fund (DBA) | three days later | -0.74% | final price |
| Invesco Db Agriculture Fund (DBA) | three days earlier | -0.30% | final price |
| Invesco Db Agriculture Fund (DBA) | five days earlier | +1.46% | final price |
| GS | that day | -0.25% | final price |
| GS | the next day | -1.74% | final price |
| GS | two days later | -0.35% | final price |
| GS | three days later | -1.54% | final price |
| GS | three days earlier | -1.38% | final price |
| GS | five days earlier | +0.35% | final price |
| Ishares Tr (IEF) | that day | +0.12% | final price |
| Ishares Tr (IEF) | the next day | +0.30% | final price |
| Ishares Tr (IEF) | two days later | +1.02% | final price |
| Ishares Tr (IEF) | three days later | +1.10% | final price |
| Ishares Tr (IEF) | three days earlier | +0.01% | final price |
| Ishares Tr (IEF) | five days earlier | -0.35% | final price |
| JPM | that day | -0.91% | final price |
| JPM | the next day | +0.22% | final price |
| JPM | two days later | +0.29% | final price |
| JPM | three days later | +1.53% | final price |
| JPM | three days earlier | -0.92% | final price |
| JPM | five days earlier | -0.96% | final price |
Who gains and who loses around Ishares Tr (IWM)
Companies tied to this story
- IWM Ishares Tr
For “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October,” Ishares Tr (IWM) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
- HYG Ishares Tr
Ishares Tr (HYG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October.” Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
- IEI Ishares Tr
In “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October,” Ishares Tr (IEI) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
- UGA United States Gasoline Fund
United States Gasoline Fund (UGA) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October.” Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
- GSG iShares S&P GSCI Commodity-Indexed Trust
In “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October,” iShares S&P GSCI Commodity-Indexed Trust (GSG) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
- DBA Invesco Db Agriculture Fund
For “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October,” Invesco Db Agriculture Fund (DBA) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
- MOO Vaneck Etf Trust
In “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October,” Vaneck Etf Trust (MOO) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
- XME Spdr Series Trust
In “BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October,” Spdr Series Trust (XME) is linked, with no stored direction, medium confidence. Reason on file: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
Ishares Tr (IWM)
“BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October” (13 Oct 2026) reaches Ishares Tr (IWM) through this story.
Ishares Tr (IWM) is on the page because Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
A second company, Ishares Tr (HYG), is listed for a different reason: Higher fuel and transport costs can propagate into commodity inputs, consumer margins, credit conditions, and interest-rate expectations
Dates in the story, and the Ishares Tr (IWM) price range
HYG traded between 76.40 and 78.75 across 20 sessions. The latest close on file is 76.82. IEI traded between 113.03 and 114.41 across 10 sessions. The latest close on file is 113.99. IWM traded between 269.88 and 288.91 across 20 sessions. The latest close on file is 271.30.
What the saved facts support for Ishares Tr (IWM)
46 out of 100
“BofA Global Research Fund Manager Survey: Lower Growth and Lower Inflation Expectations Lead to Tweaking of Asset Allocations in October” scores 46 out of 100. The score uses 1 sources, and 21 linked companies.