Geopolitics Alpha

Mortgage rates jump after October inflation data, interrupting a four-week slide

Published . Updated .

Key takeaways

  • Exposed: TIP, XLP, XLRE, WMT, PLD
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHAMortgage rates jump after Octoberinflation data, interrupting afour-week slideGEOPOLITICS ALPHA

This report is about inflation and prices and real estate.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF+0.9% 18d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • XLP Consumer Staples Select Sector SPDR-0.8% 8d

    Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • XLRE Real Estate Select Sector SPDR+4.8% 30d

    Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • PLD Prologis-3.5% 30d

    Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.

  • COST Costco Wholesale+17.1% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • PG The Procter & Gamble+16.0% 30d

    The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • DHI D.R. Horton+6.7% 30d

    D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TIP+0.93%+0.72%baseafter closeafter closeafter closeafter close
XLP-0.16%-0.60%baseafter closeafter closeafter closeafter close
XLRE-0.63%+0.16%baseafter closeafter closeafter closeafter close
WMT+1.59%-0.08%baseafter closeafter closeafter closeafter close
PLD-1.13%+0.39%baseafter closeafter closeafter closeafter close
COST-1.92%-1.90%baseafter closeafter closeafter closeafter close
PG-0.34%+0.44%baseafter closeafter closeafter closeafter close
DHI+6.90%+5.54%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.

Mortgage rates jump after October inflation data, interrupting a four-week slide Nacionale

Source: Nacionale

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

CompanyWhenMoveStatus
Costco Wholesale (COST)three days earlier-1.90%final price
Costco Wholesale (COST)five days earlier-1.92%final price
Horton D R (DHI)three days earlier+5.54%final price
Horton D R (DHI)five days earlier+6.90%final price
Procter & Gamble (PG)three days earlier+0.44%final price
Procter & Gamble (PG)five days earlier-0.34%final price
Prologis (PLD)three days earlier+0.39%final price
Prologis (PLD)five days earlier-1.13%final price
Ishares Tr (TIP)three days earlier+0.72%final price
Ishares Tr (TIP)five days earlier+0.93%final price
Walmart (WMT)three days earlier-0.08%final price
Walmart (WMT)five days earlier+1.59%final price
Select Sector Spdr Tr (XLP)three days earlier-0.60%final price
Select Sector Spdr Tr (XLP)five days earlier-0.16%final price
Select Sector Spdr Tr (XLRE)three days earlier+0.16%final price
Select Sector Spdr Tr (XLRE)five days earlier-0.63%final price

Congressional trades 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 gains and who loses around Ishares Tr (TIP)

Companies carried with this story

  • TIP Ishares Tr

    Ishares Tr (TIP) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Mortgage rates jump after October inflation data, interrupting a four-week slide.” Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • XLP Select Sector Spdr Tr

    Select Sector Spdr Tr (XLP) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Mortgage rates jump after October inflation data, interrupting a four-week slide.” Reason on file: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • XLRE Select Sector Spdr Tr

    In “Mortgage rates jump after October inflation data, interrupting a four-week slide,” Select Sector Spdr Tr (XLRE) is linked, with no stored direction, medium confidence. Reason on file: Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

  • WMT Walmart

    For “Mortgage rates jump after October inflation data, interrupting a four-week slide,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • PLD Prologis

    For “Mortgage rates jump after October inflation data, interrupting a four-week slide,” Prologis (PLD) is linked, with no stored direction, medium confidence. Reason on file: Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story

  • COST Costco Wholesale

    For “Mortgage rates jump after October inflation data, interrupting a four-week slide,” Costco Wholesale (COST) is linked, with no stored direction, medium confidence. Reason on file: Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • PG Procter & Gamble

    For “Mortgage rates jump after October inflation data, interrupting a four-week slide,” Procter & Gamble (PG) is linked, with no stored direction, medium confidence. Reason on file: The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • DHI Horton D R

    For “Mortgage rates jump after October inflation data, interrupting a four-week slide,” Horton D R (DHI) is linked, with no stored direction, medium confidence. Reason on file: D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story

Ishares Tr (TIP)

“Mortgage rates jump after October inflation data, interrupting a four-week slide” (11 Nov 2026) reaches Ishares Tr (TIP) through this story.

Ishares Tr (TIP) is on the page because iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

Also listed, Select Sector Spdr Tr (XLP): Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

Dates in the story, and the Ishares Tr (TIP) price range

TIP traded between 103.77 and 105.61 across 16 sessions. The latest close on file is 105.27. XLP traded between 80.10 and 82.50 across 6 sessions. The latest close on file is 81.02. XLRE traded between 40.28 and 43.70 across 20 sessions. The latest close on file is 43.64.

A simple score for Ishares Tr (TIP)

46 out of 100

“Mortgage rates jump after October inflation data, interrupting a four-week slide” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.