Bridgewater on Rising Interest Rates: Not Just Due to Oil Prices, but a Supply-Driven Repricing of Capital Markets
Published . Updated .
This report is about Interest rates and Energy. Names like XOM and CVX typically gain because oil producers earn more when crude prices rise.
Directly affected
- No company is named in this report.
Indirectly affected
- TLT iShares 20+ Year Treasury Bond-1.8%
Long-term bonds move when yields change
- IEF iShares 7-10 Year Treasury Bond-0.9%
Treasury bonds move when yields change
- SHY iShares 1-3 Year Treasury Bond-0.3%
Short-term bonds move when the Fed changes rates
- SPY SPDR S&P 500-0.1%
Stocks move when the Fed changes the rate path
- XOM Exxon Mobil+11.0%
Oil producers earn more when crude prices rise
- CVX Chevron+9.9%
Oil producers earn more when crude prices rise
- JPM JPMorgan Chase-5.3%
Bank profits move with lending and interest rates
- BAC Bank of America-15.0%
Bank profits move with lending and interest rates
- GS Goldman Sachs-11.4%
Bank profits move with lending and interest rates
- XLF Financial Select Sector SPDR-3.9%
A fund of financial companies
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| TLT | -2.54% | -2.05% | base | +0.06% | -0.66% | +0.16% | +0.31% |
| IEF | -1.05% | -0.89% | base | +0.08% | -0.30% | -0.12% | -0.13% |
| SHY | -0.10% | -0.10% | base | +0.11% | +0.03% | +0.02% | +0.00% |
| SPY | +0.87% | +0.81% | base | -1.09% | -0.67% | -0.35% | +0.18% |
| XOM | -3.27% | -0.37% | base | +2.45% | +2.00% | +1.81% | +1.92% |
| CVX | -3.36% | -0.70% | base | +2.56% | +2.33% | +2.87% | +3.37% |
| JPM | -0.76% | -1.20% | base | +1.23% | -0.61% | -0.07% | -0.12% |
| BAC | +5.09% | +4.39% | base | -0.88% | -2.50% | -1.97% | -1.68% |
| GS | +0.47% | +0.10% | base | -1.19% | -1.75% | -0.72% | +1.50% |
| XLF | -0.92% | -0.76% | base | +0.47% | -0.31% | +0.85% | +1.41% |
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.
Market Call
Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.
Bridgewater on Rising Interest Rates: Not Just Due to Oil Prices, but a Supply-Driven Repricing of Capital Markets 富途牛牛
Source: 블루밍비트
Energy
| Company | When | Move | Status |
|---|---|---|---|
| BAC | that day | -0.88% | final price |
| BAC | the next day | -2.50% | final price |
| BAC | two days later | -1.97% | final price |
| BAC | three days later | -1.68% | final price |
| BAC | three days earlier | +4.39% | final price |
| BAC | five days earlier | +5.09% | final price |
| CVX | that day | +2.56% | final price |
| CVX | the next day | +2.33% | final price |
| CVX | two days later | +2.87% | final price |
| CVX | three days later | +3.37% | final price |
| CVX | three days earlier | -0.70% | final price |
| CVX | five days earlier | -3.36% | final price |
| GS | that day | -1.19% | final price |
| GS | the next day | -1.75% | final price |
| GS | two days later | -0.72% | final price |
| GS | three days later | +1.50% | final price |
| GS | three days earlier | +0.10% | final price |
| GS | five days earlier | +0.47% | final price |
| IEF | that day | +0.08% | final price |
| IEF | the next day | -0.30% | final price |
| IEF | two days later | -0.12% | final price |
| IEF | three days later | -0.13% | final price |
| IEF | three days earlier | -0.89% | final price |
| IEF | five days earlier | -1.05% | final price |
| JPM | that day | +1.23% | final price |
| JPM | the next day | -0.61% | final price |
| JPM | two days later | -0.07% | final price |
| JPM | three days later | -0.12% | final price |
| JPM | three days earlier | -1.20% | final price |
| JPM | five days earlier | -0.76% | final price |
| SHY | that day | +0.11% | final price |
| SHY | the next day | +0.03% | final price |
| SHY | two days later | +0.02% | final price |
| SHY | three days later | 0.00% | final price |
| SHY | three days earlier | -0.10% | final price |
| SHY | five days earlier | -0.10% | final price |
| SPY | that day | -1.09% | final price |
| SPY | the next day | -0.67% | final price |
| SPY | two days later | -0.35% | final price |
| SPY | three days later | +0.18% | final price |
| SPY | three days earlier | +0.81% | final price |
| SPY | five days earlier | +0.87% | final price |
| TLT | that day | +0.06% | final price |
| TLT | the next day | -0.66% | final price |
| TLT | two days later | +0.16% | final price |
| TLT | three days later | +0.31% | final price |
| TLT | three days earlier | -2.05% | final price |
| TLT | five days earlier | -2.54% | final price |
| XLF | that day | +0.47% | final price |
| XLF | the next day | -0.31% | final price |
| XLF | two days later | +0.85% | final price |
| XLF | three days later | +1.41% | final price |
| XLF | three days earlier | -0.76% | final price |
| XLF | five days earlier | -0.92% | final price |
| XOM | that day | +2.45% | final price |
| XOM | the next day | +2.00% | final price |
| XOM | two days later | +1.81% | final price |
| XOM | three days later | +1.92% | final price |
| XOM | three days earlier | -0.37% | final price |
| XOM | five days earlier | -3.27% | 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 37 days before publication. Filed 21 Oct 2026. View the filing.
- Rep. Kevin Hern sold ExxonMobil Holdings (XOM) (jointly held), worth $100,001 - $250,000 on 31 Aug 2026. That is 46 days before publication. Filed 25 Sep 2026. View the filing.
- Donald J Trump, an executive branch official, bought ExxonMobil Holdings (XOM), worth $250,001 - $500,000 on 31 Jul 2026. That is 77 days before publication. Filed 22 Sep 2026. View the filing.
- Rep. Kevin Hern sold Chevron (CVX) (jointly held), worth $15,001 - $50,000 on 23 Sep 2026. That is 23 days before publication. Filed 13 Oct 2026. View the filing.
- Rep. Maria Elvira Salazar bought Chevron (CVX), worth $1,001 - $15,000 on 2 Sep 2026. That is 44 days before publication. Filed 7 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, sold Chevron (CVX), worth $15,001 - $50,000 on 31 Jul 2026. That is 77 days before publication. Filed 22 Sep 2026. View the filing.
- Sen. Sheldon Whitehouse sold Jpmorgan Chase (JPM), worth $15,001 - $50,000 on 4 Sep 2026. That is 42 days before publication. Filed 1 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 42 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 50 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 37 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 53 days before publication. Filed 16 Oct 2026. View the filing.
- Rep. Maria Elvira Salazar sold Goldman Sachs Group (GS), worth $1,001 - $15,000 on 24 Sep 2026. That is 22 days before publication. Filed 7 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 the energy case looks
12 out of 100
“Bridgewater on Rising Interest Rates: Not Just Due to Oil Prices, but a Supply-Driven Repricing of Capital Markets” scores 12 out of 100. The score uses 1 sources.