Bonds reel as hot inflation fuels jumbo Fed hike fears
Published . Updated .
Covered by 6 outlets: WHBL News, Reuters, Euronext Markets: Real-time Stock Market Data | live, The Lufkin Daily News, Central Oregon Daily, TradingView.
Who covered it: Center 1 · Not rated 5. How we rate outlets
Key takeaways
- By Stella Qiu SYDNEY, Nov 11 (Reuters) - Stocks in Asia rallied on Wednesday as CoreWeave results waved away AI bubble fears, while global bond yields jumped and the dollar held firm after a hot US inflation print raised the risk of a half-point rate h...
- Exposed: TLT, IEF, TIP, JPM, BAC
- Market reaction: TLT −0.5% on the day (still updating); IEF −0.3% on the day (still updating); DHI −1.9% on the day (still updating)
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By Stella Qiu SYDNEY, Nov 11 (Reuters) - Stocks in Asia rallied on Wednesday as CoreWeave results waved away AI bubble fears, while global bond yields jumped and the dollar held firm after a hot US inflation print raised the risk of a half-point rate h...
Directly affected
- CRWV CoreWeave-44.4% 30d
Named in this report.
Indirectly affected
- TLT iShares 20+ Year Treasury Bond ETF-1.2% 19d
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-0.1% 19d
iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story.
- TIP iShares TIPS Bond ETF+0.4% 19d
iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.
- QQQ Invesco QQQ-9.8% 30d
Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.
- AAXJ iShares MSCI All Country Asia ex Japan ETF-9.1% 10d
iShares MSCI All Country Asia ex Japan ETF holds stocks listed in Asia, which this story is about (“asia”).
- EWA iShares MSCI Australia ETF+2.7% 30d
iShares MSCI Australia ETF holds stocks listed in Australia, which this story is about (“sydney”).
- 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
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| CRWV | -0.68% | -4.88% | base | +22.19% | after close | after close | after close |
| TLT | +1.08% | +1.27% | base | -0.48% | after close | after close | after close |
| IEF | +0.67% | +0.89% | base | -0.28% | after close | after close | after close |
| TIP | +0.74% | +0.94% | base | -0.05% | after close | after close | after close |
| QQQ | +2.50% | -2.74% | base | +1.99% | after close | after close | after close |
| AAXJ | +2.19% | -2.15% | base | +0.00% | after close | after close | after close |
| EWA | +1.51% | -0.66% | base | -0.41% | after close | after close | after close |
| BWX | +0.44% | +0.07% | base | -0.63% | after close | after close | after close |
| EFA | +1.31% | -2.38% | base | -0.25% | 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.
Bonds reel as hot inflation fuels jumbo Fed hike fears WHBL News
Source: WHBL News
The price since 11 Nov 2026: Ishares Tr (TLT) versus the S&P 500
| Company | When | Move | Status |
|---|---|---|---|
| AAXJ | that day | 0.00% | still updating |
| AAXJ | three days earlier | -2.15% | final price |
| AAXJ | five days earlier | +2.19% | final price |
| BWX | that day | -0.63% | still updating |
| BWX | three days earlier | +0.07% | final price |
| BWX | five days earlier | +0.44% | final price |
| CRWV | that day | +22.19% | still updating |
| CRWV | three days earlier | -4.88% | final price |
| CRWV | five days earlier | -0.68% | final price |
| EFA | that day | -0.25% | still updating |
| EFA | three days earlier | -2.38% | final price |
| EFA | five days earlier | +1.31% | final price |
| EWA | that day | -0.41% | still updating |
| EWA | three days earlier | -0.66% | final price |
| EWA | five days earlier | +1.51% | final price |
| Ishares Tr (IEF) | that day | -0.28% | still updating |
| Ishares Tr (IEF) | three days earlier | +0.89% | final price |
| Ishares Tr (IEF) | five days earlier | +0.67% | final price |
| QQQ | that day | +1.99% | still updating |
| QQQ | three days earlier | -2.74% | final price |
| QQQ | five days earlier | +2.50% | final price |
| Ishares Tr (TIP) | that day | -0.05% | still updating |
| Ishares Tr (TIP) | three days earlier | +0.94% | final price |
| Ishares Tr (TIP) | five days earlier | +0.74% | final price |
| Ishares Tr (TLT) | that day | -0.48% | still updating |
| Ishares Tr (TLT) | three days earlier | +1.27% | final price |
| Ishares Tr (TLT) | five days earlier | +1.08% | final price |
Trades by members of Congress and officials in the stocks in this story
- Donald J Trump, an executive branch official, bought CoreWeave (CRWV), worth $1,001 - $15,000 on 28 Aug 2026. That is 75 days before publication. Filed 8 Oct 2026. View the filing.
- Sen. John Boozman bought Ishares Tr (IEF) (jointly held), worth $1,001 - $15,000 on 9 Sep 2026. That is 63 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 63 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 27 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 34 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 68 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 22 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 29 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 63 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 86 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Walmart (WMT) (held by a dependent child), worth $15,001 - $50,000 on 13 Oct 2026. That is 29 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rohit Khanna sold Walmart (WMT) (held by a spouse), worth $1,001 - $15,000 on 7 Oct 2026. That is 35 days before publication. Filed 5 Nov 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).
Who gains and who loses around Ishares Tr (TLT)
Companies carried with this story
- TLT Ishares Tr
Ishares Tr (TLT) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Bonds reel as hot inflation fuels jumbo Fed hike fears.” Reason on file: 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 Tr
Ishares Tr (IEF) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Bonds reel as hot inflation fuels jumbo Fed hike fears.” Reason on file: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story
- TIP Ishares Tr
For “Bonds reel as hot inflation fuels jumbo Fed hike fears,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story
- JPM Jpmorgan Chase
For “Bonds reel as hot inflation fuels jumbo Fed hike fears,” Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence. Reason on file: 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
Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Bonds reel as hot inflation fuels jumbo Fed hike fears.” Reason on file: Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story
- DHI Horton D R
For “Bonds reel as hot inflation fuels jumbo Fed hike fears,” Horton D R (DHI) is linked, with no stored direction, medium confidence. Reason on file: D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story
- SCHW Schwab Charles
For “Bonds reel as hot inflation fuels jumbo Fed hike fears,” Schwab Charles (SCHW) is linked, with no stored direction, medium confidence. Reason on file: 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
- WMT Walmart
For “Bonds reel as hot inflation fuels jumbo Fed hike fears,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story
How “Bonds reel as hot inflation fuels jumbo Fed hike fears” reaches Ishares Tr (TLT)
On 11 Nov 2026, “Bonds reel as hot inflation fuels jumbo Fed hike fears” is the story that connects Ishares Tr (TLT) to this story.
The link for Ishares Tr (TLT) is this: iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story
Also listed, Ishares Tr (IEF): iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story
Price levels for Ishares Tr (TLT)
IEF traded between 88.64 and 90.69 across 16 sessions. The latest close on file is 90.08. TIP traded between 103.77 and 105.61 across 16 sessions. The latest close on file is 105.27. TLT traded between 76.44 and 80.56 across 16 sessions. The latest close on file is 79.46.
What the saved facts support for Ishares Tr (TLT)
85 out of 100Price not final
“Bonds reel as hot inflation fuels jumbo Fed hike fears” scores 85 out of 100. The score uses 6 sources, and 8 linked companies. The price is not final yet.