Geopolitics Alpha

Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle

Published . Updated .

CNBC's Jim Cramer said investors shouldn’t assume stocks will struggle for the entire period.

Directly affected

  • No company is named in this report.

Indirectly affected

  • 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

  • SHY iShares 1-3 Year Treasury Bond

    Short-term bonds move when the Fed changes rates

  • SPY SPDR S&P 500

    Stocks move when the Fed changes the rate path

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • GS Goldman Sachs

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

  • KRE SPDR S&P Regional Banking

    Regional banks are sensitive to interest rates

  • AA Alcoa Upstream Corp.

    GA selected AA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT———————
IEF———————
SHY———————
SPY———————
JPM———————
BAC———————
GS———————
XLF———————
KRE———————
AA———————

CNBC's Jim Cramer said investors shouldn’t assume stocks will struggle for the entire period.

Source: CNBC Top

How far Alcoa (AA) has moved since 18 Sep 2026

Since the first closing price after “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle,” Alcoa (AA) is -6.67%. The S&P 500 fund (SPY) is -0.89% over the same days, a -5.78% difference versus the market.

AA
SPY

Who reported a Alcoa (AA) trade near 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).

How busy Taiwan Strait has been lately

Taiwan Strait has 49 linked stories in the last 7 days and 49 in the last 30 on the page that also carries “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle.” The recent pace is rising.

Who gains and who loses around Alcoa (AA)

Companies tied to this story

  • AA Alcoa

    Alcoa (AA) is linked, with no stored direction, medium confidence in the 18 Sep 2026 story “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle.” Reason on file: GA selected AA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AAL American Airlines Group

    American Airlines Group (AAL) is linked, with no stored direction, medium confidence in the 18 Sep 2026 story “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle.” Reason on file: GA selected AAL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AAOI Applied Optoelectronics

    For “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle,” Applied Optoelectronics (AAOI) is linked, with no stored direction, medium confidence. Reason on file: GA selected AAOI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AAOX Investment Managers Ser Tr I

    Investment Managers Ser Tr I (AAOX) is linked, with no stored direction, medium confidence in the 18 Sep 2026 story “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle.” Reason on file: GA selected AAOX as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AAP Advance Auto Parts

    In “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle,” Advance Auto Parts (AAP) is linked, with no stored direction, medium confidence. Reason on file: GA selected AAP as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AAPL Apple

    Apple (AAPL) is linked, with no stored direction, medium confidence in the 18 Sep 2026 story “Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle.” Reason on file: GA selected AAPL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

From Taiwan Strait to Alcoa (AA)

“Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle” (18 Sep 2026) reaches Alcoa (AA) through Taiwan Strait.

The link for Alcoa (AA) is this: GA selected AA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, American Airlines Group (AAL), is listed for a different reason: GA selected AAL as a RELATED security because its curated list / industry / sector context matches this event (curated-list=history). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Alcoa (AA)

AA traded between 38.85 and 46.06 across 20 sessions. The latest close on file is 41.67. AAL traded between 11.64 and 14.05 across 20 sessions. The latest close on file is 11.67. AAOI traded between 75.44 and 131.03 across 20 sessions. The latest close on file is 78.21.

What the saved facts support for Alcoa (AA)

46 out of 100

“Jim Cramer says history offers a playbook for navigating a Fed rate-hiking cycle” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.