Geopolitics Alpha

Fed Pause May Give India’s Central Bank Breathing Room

Published . Updated .

GEOPOLITICS ALPHAFed Pause May Give India’s CentralBank Breathing RoomGEOPOLITICS ALPHA

This report is about US interest rates and India.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 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-0.9% 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.

  • INDA iShares MSCI India ETF-5.0% 30d

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”).

  • CEW WisdomTree Emerging Currency Strategy Fund

    WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from India.

  • BAC Bank of America-12.5% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • JPM JPMorgan Chase-3.8% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • DHI D.R. Horton+5.5% 30d

    D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story.

  • SCHW The Charles Schwab

    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.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT+0.89%+0.83%baseafter closeafter closeafter closeafter close
IEF+0.39%+0.29%baseafter closeafter closeafter closeafter close
INDANo price data for this ticker———————
CEWNo price data for this ticker———————
BAC+0.41%-0.65%baseafter closeafter closeafter closeafter close
JPM-0.85%-1.58%baseafter closeafter closeafter closeafter close
DHINo price data for this ticker———————
SCHWNo price data for this ticker———————

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

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Fed Pause May Give India’s Central Bank Breathing Room Bloomberg.com

Source: Bloomberg

This story

CompanyWhenMoveStatus
BACthree days earlier-0.65%final price
BACfive days earlier+0.41%final price
IEFthree days earlier+0.29%final price
IEFfive days earlier+0.39%final price
JPMthree days earlier-1.58%final price
JPMfive days earlier-0.85%final price
TLTthree days earlier+0.83%final price
TLTfive days earlier+0.89%final price

Trades by members of Congress and officials in the stocks in this story

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 “Fed Pause May Give India’s Central Bank Breathing Room” looks

12 out of 100

“Fed Pause May Give India’s Central Bank Breathing Room” scores 12 out of 100. The score uses 1 sources.