Geopolitics Alpha

Fed’s Daly says rates likely need to rise amid inflation concerns

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GEOPOLITICS ALPHAFed’s Daly says rates likely needto rise amid inflation concernsGEOPOLITICS ALPHA

This report is about US interest rates and inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF

    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

    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

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • JPM JPMorgan Chase

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

  • WMT Walmart

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • COST Costco Wholesale

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • PG The Procter & Gamble

    The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT+2.75%+1.45%base-0.30%after closeafter closeafter close
IEF+1.79%+0.89%base-0.04%after closeafter closeafter close
TIP+1.44%+0.49%base-0.06%after closeafter closeafter close
JPM-2.42%-0.21%base+0.36%after closeafter closeafter close
BAC-2.23%+0.32%base+0.15%after closeafter closeafter close
WMT-0.55%-0.53%base+1.39%after closeafter closeafter close
COST-3.59%-2.42%base+1.13%after closeafter closeafter close
PG-1.60%+0.32%base+1.19%after closeafter closeafter 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.

Fed’s Daly says rates likely need to rise amid inflation concerns Investing.com

Source: Investing.com

This story

CompanyWhenMoveStatus
BACthat day+0.15%still updating
BACthree days earlier+0.32%final price
BACfive days earlier-2.23%final price
COSTthat day+1.13%still updating
COSTthree days earlier-2.42%final price
COSTfive days earlier-3.59%final price
IEFthat day-0.04%still updating
IEFthree days earlier+0.89%final price
IEFfive days earlier+1.79%final price
JPMthat day+0.36%still updating
JPMthree days earlier-0.21%final price
JPMfive days earlier-2.42%final price
PGthat day+1.19%still updating
PGthree days earlier+0.32%final price
PGfive days earlier-1.60%final price
TIPthat day-0.06%still updating
TIPthree days earlier+0.49%final price
TIPfive days earlier+1.44%final price
TLTthat day-0.30%still updating
TLTthree days earlier+1.45%final price
TLTfive days earlier+2.75%final price
WMTthat day+1.39%still updating
WMTthree days earlier-0.53%final price
WMTfive days earlier-0.55%final price

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This story

12 out of 100Price not final

“Fed’s Daly says rates likely need to rise amid inflation concerns” scores 12 out of 100. The score uses 1 sources. The price is not final yet.