Geopolitics Alpha

Interest rates and credit top agribusiness concerns

Published . Updated .

Key takeaways

  • Exposed: TLT, IEF, XLF, JPM, BAC
  • Market reaction: IEF −0.1% on the day; TLT +0.0% on the day; BAC +2.9% on the day

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GEOPOLITICS ALPHAInterest rates and credit topagribusiness concernsGEOPOLITICS ALPHA

This report is about US interest rates and banks.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-2.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-1.2% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story.

  • XLF Financial Select Sector SPDR+0.5% 30d

    Financial Select Sector SPDR: it holds banks. Linked by “credit” (banks) in this story.

  • JPM JPMorgan Chase+0.1% 30d

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

  • BAC Bank of America-11.4% 30d

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

  • WFC Wells Fargo+4.4% 30d

    Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “credit” (banks) in this story.

  • C Citigroup-5.6% 30d

    Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “credit” (banks) in this story.

  • DHI D.R. Horton+5.6% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-0.24%-0.19%base+0.04%after closeafter closeafter close
IEF-0.38%-0.22%base-0.05%after closeafter closeafter close
XLF+0.66%+3.52%base+1.43%after closeafter closeafter close
JPM+1.86%+5.31%base+2.46%after closeafter closeafter close
BAC+0.30%+4.48%base+2.87%after closeafter closeafter close
WFC+2.33%+4.16%base+1.85%after closeafter closeafter close
C+3.38%+4.76%base+2.43%after closeafter closeafter close
DHI+0.44%+3.14%base+2.20%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.

Interest rates and credit top agribusiness concerns Valor International

Source: Valor International

Ishares Tr (TLT) since this story, compared with the market

CompanyWhenMoveStatus
Bank Of America (BAC)that day+2.87%final price
Bank Of America (BAC)three days earlier+4.48%final price
Bank Of America (BAC)five days earlier+0.30%final price
Citigroup (C)that day+2.43%final price
Citigroup (C)three days earlier+4.76%final price
Citigroup (C)five days earlier+3.38%final price
Horton D R (DHI)that day+2.20%final price
Horton D R (DHI)three days earlier+3.14%final price
Horton D R (DHI)five days earlier+0.44%final price
Ishares Tr (IEF)that day-0.05%final price
Ishares Tr (IEF)three days earlier-0.22%final price
Ishares Tr (IEF)five days earlier-0.38%final price
Jpmorgan Chase (JPM)that day+2.46%final price
Jpmorgan Chase (JPM)three days earlier+5.31%final price
Jpmorgan Chase (JPM)five days earlier+1.86%final price
Ishares Tr (TLT)that day+0.04%final price
Ishares Tr (TLT)three days earlier-0.19%final price
Ishares Tr (TLT)five days earlier-0.24%final price
Wells Fargo (WFC)that day+1.85%final price
Wells Fargo (WFC)three days earlier+4.16%final price
Wells Fargo (WFC)five days earlier+2.33%final price
Select Sector Spdr Tr (XLF)that day+1.43%final price
Select Sector Spdr Tr (XLF)three days earlier+3.52%final price
Select Sector Spdr Tr (XLF)five days earlier+0.66%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).

Who is named in “Interest rates and credit top agribusiness concerns”

Companies mentioned with this story

  • TLT Ishares Tr

    For “Interest rates and credit top agribusiness concerns,” Ishares Tr (TLT) is linked, with no stored direction, medium confidence. Reason on file: iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story

  • IEF Ishares Tr

    In “Interest rates and credit top agribusiness concerns,” Ishares Tr (IEF) is linked, with no stored direction, medium confidence. Reason on file: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story

  • XLF Select Sector Spdr Tr

    In “Interest rates and credit top agribusiness concerns,” Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence. Reason on file: Financial Select Sector SPDR: it holds banks. Linked by “credit” (banks) in this story

  • JPM Jpmorgan Chase

    For “Interest rates and credit top agribusiness concerns,” Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence. Reason on file: JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story

  • BAC Bank Of America

    Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Interest rates and credit top agribusiness concerns.” Reason on file: Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story

  • WFC Wells Fargo

    Wells Fargo (WFC) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Interest rates and credit top agribusiness concerns.” Reason on file: Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “credit” (banks) in this story

  • C Citigroup

    In “Interest rates and credit top agribusiness concerns,” Citigroup (C) is linked, with no stored direction, medium confidence. Reason on file: Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “credit” (banks) in this story

  • DHI Horton D R

    In “Interest rates and credit top agribusiness concerns,” Horton D R (DHI) is linked, with no stored direction, medium confidence. Reason on file: D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story

How “Interest rates and credit top agribusiness concerns” reaches Ishares Tr (TLT)

On 9 Nov 2026, “Interest rates and credit top agribusiness concerns” is the story that connects Ishares Tr (TLT) to this story.

The link for Ishares Tr (TLT) is this: iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story

Ishares Tr (IEF) is here too. Its reason reads: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story

Price levels for Ishares Tr (TLT)

IEF traded between 88.64 and 90.69 across 16 sessions. The latest close on file is 90.08. TLT traded between 76.44 and 80.56 across 16 sessions. The latest close on file is 79.46. XLF traded between 52.82 and 56.02 across 16 sessions. The latest close on file is 55.07.

How solid “Interest rates and credit top agribusiness concerns” looks

46 out of 100

“Interest rates and credit top agribusiness concerns” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.