Geopolitics Alpha

Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh

Published . Updated .

ENERGYIndonesia Bond Yield HitsFour-Year High as MSCI Risk, OilWeighMSCIGEOPOLITICS ALPHA

This report is about oil and tanker shipping.

Directly affected

  • MSCI Msci+4.4% 5d

    Named in this report.

Indirectly affected

  • USO United States Oil Fund+2.7% 30d

    United States Oil Fund: its price follows crude oil. Linked by “oil” (oil) in this story.

  • XLE Energy Select Sector SPDR+5.6% 30d

    Energy Select Sector SPDR: its price follows crude oil. Linked by “oil” (oil) in this story.

  • BWET Breakwave Tanker Shipping ETF+70.4% 19d

    Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “oil” (tanker shipping) in this story.

  • EIDO iShares MSCI Indonesia ETF-1.7% 6d

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

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF-2.1% 11d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Indonesia

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-2.0% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from Indonesia.

  • EEM iShares MSCI Emerging Markets ETF-0.3% 30d

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes Indonesia

  • FRO Frontline+7.1% 30d

    Frontline (deep sea foreign transportation of freight): tanker owners earn more when more crude has to move by sea. Linked by “oil” (tanker shipping) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MSCI-4.25%+0.36%baseafter closeafter closeafter closeafter close
USO-3.36%-2.27%baseafter closeafter closeafter closeafter close
XLE-2.42%-2.96%baseafter closeafter closeafter closeafter close
BWETNo price data for this ticker———————
EIDONo price data for this ticker———————
EMBNo price data for this ticker———————
EMLCNo price data for this ticker———————
EEMNo price data for this ticker———————
FRONo 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.

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Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh Bloomberg.com

Source: Bloomberg

How far United States Oil Fund (USO) has moved since 27 Oct 2026

CompanyWhenMoveStatus
MSCIthree days earlier+0.36%final price
MSCIfive days earlier-4.25%final price
United States Oil Fund (USO)three days earlier-2.27%final price
United States Oil Fund (USO)five days earlier-3.36%final price
Select Sector Spdr Tr (XLE)three days earlier-2.96%final price
Select Sector Spdr Tr (XLE)five days earlier-2.42%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).

Companies in energy around United States Oil Fund (USO)

Companies mentioned with this story

  • USO United States Oil Fund

    For “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh,” United States Oil Fund (USO) is linked, with no stored direction, medium confidence. Reason on file: United States Oil Fund: its price follows crude oil. Linked by “oil” (oil) in this story

  • XLE Select Sector Spdr Tr

    Select Sector Spdr Tr (XLE) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh.” Reason on file: Energy Select Sector SPDR: its price follows crude oil. Linked by “oil” (oil) in this story

  • BWET Amplify Commodity Trust

    For “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh,” Amplify Commodity Trust (BWET) is linked, with no stored direction, medium confidence. Reason on file: Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “oil” (tanker shipping) in this story

  • EIDO Ishares Tr

    In “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh,” Ishares Tr (EIDO) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Indonesia ETF holds stocks listed in Indonesia, which this story is about (“indonesia”)

  • EMB Ishares Tr

    Ishares Tr (EMB) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh.” Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Indonesia

  • EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf

    Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh.” Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from Indonesia

  • EEM Ishares Tr

    In “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh,” Ishares Tr (EEM) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes Indonesia

  • XOM ExxonMobil Holdings

    For “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh,” ExxonMobil Holdings (XOM) is linked, with no stored direction, medium confidence. Reason on file: ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story

United States Oil Fund (USO) and the energy link

The 27 Oct 2026 story “Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh” names United States Oil Fund (USO) because of Energy.

What ties United States Oil Fund (USO) to the headline is this: United States Oil Fund: its price follows crude oil. Linked by “oil” (oil) in this story

A second company, Select Sector Spdr Tr (XLE), is listed for a different reason: Energy Select Sector SPDR: its price follows crude oil. Linked by “oil” (oil) in this story

The price range for United States Oil Fund (USO), and the dates in the story

BWET traded between 788.51 and 1047.07 across 15 sessions. The latest close on file is 931.01. USO traded between 141.82 and 169.96 across 20 sessions. The latest close on file is 166.26. XLE traded between 60.95 and 69.86 across 20 sessions. The latest close on file is 69.64.

A simple score for United States Oil Fund (USO)

46 out of 100

“Indonesia Bond Yield Hits Four-Year High as MSCI Risk, Oil Weigh” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.