Geopolitics Alpha

Interest rates expected to rise for first time in over three years

Published . Updated .

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GEOPOLITICS ALPHAInterest rates expected to risefor first time in over three yearsGEOPOLITICS ALPHA

Most analysts are predicting an increase from 3.75% to 4%, the first increase in more than three years.

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-1.3% 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.

  • 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.

  • DHI D.R. Horton+3.4% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-0.35%-0.05%baseafter closeafter closeafter closeafter close
IEF-0.44%-0.16%baseafter closeafter closeafter closeafter close
JPM-2.45%-3.27%baseafter closeafter closeafter closeafter close
BAC-0.95%-4.00%baseafter closeafter closeafter closeafter close
DHI-6.73%-2.62%baseafter closeafter closeafter closeafter close
SCHW-4.17%-4.96%baseafter closeafter 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.

Most analysts are predicting an increase from 3.75% to 4%, the first increase in more than three years.

Source: BBC

This story

CompanyWhenMoveStatus
BACthree days earlier-4.00%final price
BACfive days earlier-0.95%final price
DHIthree days earlier-2.62%final price
DHIfive days earlier-6.73%final price
IEFthree days earlier-0.16%final price
IEFfive days earlier-0.44%final price
JPMthree days earlier-3.27%final price
JPMfive days earlier-2.45%final price
SCHWthree days earlier-4.96%final price
SCHWfive days earlier-4.17%final price
TLTthree days earlier-0.05%final price
TLTfive days earlier-0.35%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).

This story

12 out of 100

“Interest rates expected to rise for first time in over three years” scores 12 out of 100. The score uses 1 sources.