IMF expects gradual BOJ rate hike towards neutral setting

Published 13 Oct 2026, 02:24 UTC. Updated 13 Oct 2026, 04:44 UTC.

IMF expects gradual BOJ rate hike towards neutral setting KELO-AM

Directly affected

No company is named in this report.

Indirectly affected

LMT Lockheed Martin
Defense contractors get more work when conflict spending rises
RTX RTX
Defense contractors get more work when conflict spending rises
NOC Northrop Grumman
Defense contractors get more work when conflict spending rises
GD General Dynamics
Defense contractors get more work when conflict spending rises
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
ITA iShares U.S. Aerospace & Defense
A fund of aerospace and defense companies
BA Boeing
Defense and aerospace orders move with conflict spending
LHX L3Harris
Defense contractors get more work when conflict spending rises
HII Huntington Ingalls
Shipyards benefit when naval spending rises

Price reaction, T-5 to T+3

Ticker	T-5	T-3	T-1	T0	T+1	T+2	T+3
LMT	—	—	—	—	—	—	—
RTX	—	—	—	—	—	—	—
NOC	—	—	—	—	—	—	—
GD	-1.12%	-1.56%	—	-0.79%	-0.15%	+0.55%	+2.69%
TLT	—	—	—	—	—	—	—
IEF	-0.35%	+0.01%	—	+0.12%	+0.30%	+1.02%	+1.10%
ITA	+1.03%	-0.59%	—	-0.98%	-0.89%	+0.37%	+1.47%
BA	+0.18%	-0.93%	—	-1.56%	-2.60%	-0.40%	+0.30%
LHX	—	—	—	—	—	—	—
HII	-0.10%	+0.38%	—	-2.41%	+0.16%	+1.23%	+2.87%

IMF expects gradual BOJ rate hike towards neutral setting WTAQ

Source: WTAQ

IShares U.S. Aerospace & Defense ETF (ITA) since this story, compared with the market

Since the first closing price after “IMF expects gradual BOJ rate hike towards neutral setting,” IShares U.S. Aerospace & Defense ETF (ITA) is +1.63%. The S&P 500 fund (SPY) is -0.40% over the same days, a +2.03% difference versus the market. industrial stocks (XLI) is -0.20%, a +1.83% difference versus that group of stocks.

Company	When	Move	Status
BA	that day	-1.56%	final price
BA	the next day	-2.60%	final price
BA	two days later	-0.40%	final price
BA	three days later	+0.30%	final price
BA	three days earlier	-0.93%	final price
BA	five days earlier	+0.18%	final price
GD	that day	-0.79%	final price
GD	the next day	-0.15%	final price
GD	two days later	+0.55%	final price
GD	three days later	+2.69%	final price
GD	three days earlier	-1.56%	final price
GD	five days earlier	-1.12%	final price
HII	that day	-2.41%	final price
HII	the next day	+0.16%	final price
HII	two days later	+1.23%	final price
HII	three days later	+2.87%	final price
HII	three days earlier	+0.38%	final price
HII	five days earlier	-0.10%	final price
IEF	that day	+0.12%	final price
IEF	the next day	+0.30%	final price
IEF	two days later	+1.02%	final price
IEF	three days later	+1.10%	final price
IEF	three days earlier	+0.01%	final price
IEF	five days earlier	-0.35%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	that day	-0.98%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	the next day	-0.89%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	two days later	+0.37%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	three days later	+1.47%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	three days earlier	-0.59%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	five days earlier	+1.03%	final price

ITA

SPY

XLI

Who collects and who pays in defense

Companies mentioned with this story

ITA IShares U.S. Aerospace & Defense ETF
For “IMF expects gradual BOJ rate hike towards neutral setting,” IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can alter defense demand expectations and risk premia
XAR Spdr Series Trust
For “IMF expects gradual BOJ rate hike towards neutral setting,” Spdr Series Trust (XAR) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can alter defense demand expectations and risk premia
AGZD Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund
For “IMF expects gradual BOJ rate hike towards neutral setting,” Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
MKTN Federated Hermes Mdt Market Neutral Etf
For “IMF expects gradual BOJ rate hike towards neutral setting,” Federated Hermes Mdt Market Neutral Etf (MKTN) is linked, with no stored direction, medium confidence. Reason on file: GA selected MKTN as a RELATED security because its canonical security name directly matches this event's themes: neutral. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
PFIX Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF (PFIX) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “IMF expects gradual BOJ rate hike towards neutral setting.” Reason on file: GA selected PFIX as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
PPA Invesco Aerospace & Defense Etf
In “IMF expects gradual BOJ rate hike towards neutral setting,” Invesco Aerospace & Defense Etf (PPA) is linked, with no stored direction, medium confidence. Reason on file: GA selected PPA as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
WAR U.S. Global Technology And Aerospace & Defense Etf
U.S. Global Technology And Aerospace & Defense Etf (WAR) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “IMF expects gradual BOJ rate hike towards neutral setting.” Reason on file: GA selected WAR as a RELATED security because its canonical security name directly matches this event's themes: defense. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
GLD Spdr Gold Trust
For “IMF expects gradual BOJ rate hike towards neutral setting,” Spdr Gold Trust (GLD) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can affect safe-haven and macro-risk proxies; this is a monitoring relationship, not a directional prediction

How defense news reaches IShares U.S. Aerospace & Defense ETF (ITA)

IShares U.S. Aerospace & Defense ETF (ITA) is the company in “IMF expects gradual BOJ rate hike towards neutral setting,” the 13 Oct 2026 Defense story.

IShares U.S. Aerospace & Defense ETF (ITA) is on the page because Material security escalation can alter defense demand expectations and risk premia

A second company, Spdr Series Trust (XAR), is listed for a different reason: Material security escalation can alter defense demand expectations and risk premia

Dates in the story, and the IShares U.S. Aerospace & Defense ETF (ITA) price range

AGZD traded between 22.49 and 22.70 across 20 sessions. The latest close on file is 22.56. ITA traded between 201.08 and 217.79 across 20 sessions. The latest close on file is 207.60. XAR traded between 216.28 and 245.40 across 20 sessions. The latest close on file is 223.20.

The defense score for IShares U.S. Aerospace & Defense ETF (ITA)

85 out of 100

“IMF expects gradual BOJ rate hike towards neutral setting” scores 85 out of 100. The score uses 6 sources, and 10 linked companies.