Geopolitics Alpha

Is Unum Group (UNM) Positioned to Capitalize on Additional Rate Hikes?

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GEOPOLITICS ALPHAIs Unum Group (UNM) Positioned toCapitalize on Additional RateHikes?UNMGEOPOLITICS ALPHA

This report is about US interest rates.

Directly affected

  • UNM Unum Group-0.8% 12d

    Named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF+1.1% 16d

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

  • IEF iShares 7-10 Year Treasury Bond ETF+0.6% 16d

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

  • JPM JPMorgan Chase+0.4% 30d

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

  • BAC Bank of America-10.5% 30d

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

  • DHI D.R. Horton+3.6% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
UNM+0.50%+1.80%baseafter closeafter closeafter closeafter close
TLT+3.26%+1.97%baseafter closeafter closeafter closeafter close
IEF+1.94%+0.99%baseafter closeafter closeafter closeafter close
JPM-1.26%-0.84%baseafter closeafter closeafter closeafter close
BAC-0.84%-0.69%baseafter closeafter closeafter closeafter close
DHI+6.91%+1.29%baseafter closeafter closeafter closeafter close
SCHW-0.25%-0.20%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.

Is Unum Group (UNM) Positioned to Capitalize on Additional Rate Hikes? Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
BACthree days earlier-0.69%final price
BACfive days earlier-0.84%final price
DHIthree days earlier+1.29%final price
DHIfive days earlier+6.91%final price
IEFthree days earlier+0.99%final price
IEFfive days earlier+1.94%final price
JPMthree days earlier-0.84%final price
JPMfive days earlier-1.26%final price
SCHWthree days earlier-0.20%final price
SCHWfive days earlier-0.25%final price
TLTthree days earlier+1.97%final price
TLTfive days earlier+3.26%final price
UNMthree days earlier+1.80%final price
UNMfive days earlier+0.50%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

“Is Unum Group (UNM) Positioned to Capitalize on Additional Rate Hikes?” scores 12 out of 100. The score uses 1 sources.