Geopolitics Alpha

NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged

Published . Updated .

Key takeaways

  • No changes in the expected rate of inflation
  • Exposed: TLT, IEF, TIP, WMT, JPM
  • Market reaction: IEF −0.1% on the day; TLT +0.0% on the day; BAC +2.9% on the day

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NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged

No changes in the expected rate of inflation

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF-0.3% 30d

    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-2.0% 10d

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

  • 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 “fed” (US interest rates) 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.

  • COST Costco Wholesale+14.1% 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+11.5% 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.

  • KO The Coca-Cola+9.7% 30d

    The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • JPM JPMorgan Chase+0.1% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TIP+0.09%-0.20%base-0.25%after closeafter closeafter close
XLP+0.84%+2.08%base+0.89%after closeafter closeafter close
TLT-0.24%-0.19%base+0.04%after closeafter closeafter close
WMT+1.78%+2.99%base+0.11%after closeafter closeafter close
COST-1.21%-0.66%base+1.23%after closeafter closeafter close
PG-1.07%+1.20%base+1.81%after closeafter closeafter close
KO+0.20%+0.21%base+0.38%after closeafter closeafter close
JPM+1.86%+5.31%base+2.46%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.

NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged investingLive

Source: investingLive

Price since this story was published: Ishares Tr (TLT)

CompanyWhenMoveStatus
Costco Wholesale (COST)that day+1.23%final price
Costco Wholesale (COST)three days earlier-0.66%final price
Costco Wholesale (COST)five days earlier-1.21%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
KOthat day+0.38%final price
KOthree days earlier+0.21%final price
KOfive days earlier+0.20%final price
Procter & Gamble (PG)that day+1.81%final price
Procter & Gamble (PG)three days earlier+1.20%final price
Procter & Gamble (PG)five days earlier-1.07%final price
Ishares Tr (TIP)that day-0.25%final price
Ishares Tr (TIP)three days earlier-0.20%final price
Ishares Tr (TIP)five days earlier+0.09%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
Walmart (WMT)that day+0.11%final price
Walmart (WMT)three days earlier+2.99%final price
Walmart (WMT)five days earlier+1.78%final price
XLPthat day+0.89%final price
XLPthree days earlier+2.08%final price
XLPfive days earlier+0.84%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 (TLT)

Companies carried with this story

  • TLT Ishares Tr

    In “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged,” 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 “fed” (US interest rates) in this story

  • IEF Ishares Tr

    For “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged,” 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 “fed” (US interest rates) in this story

  • TIP Ishares Tr

    For “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • WMT Walmart

    In “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged,” 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

  • JPM Jpmorgan Chase

    Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged.” Reason on file: JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story

  • COST Costco Wholesale

    In “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged,” 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

  • BAC Bank Of America

    Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged.” Reason on file: Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “fed” (US interest rates) in this story

  • PG Procter & Gamble

    Procter & Gamble (PG) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged.” 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

Ishares Tr (TLT)

On 9 Nov 2026, “NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged” is the story that connects Ishares Tr (TLT) to this story.

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

A second company, Ishares Tr (IEF), is listed for a different reason: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “fed” (US interest rates) in this story

Dates and 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. TIP traded between 103.77 and 105.61 across 16 sessions. The latest close on file is 105.27. TLT traded between 76.44 and 80.56 across 16 sessions. The latest close on file is 79.46.

How strong the case is around Ishares Tr (TLT)

46 out of 100

“NY Fed October survey shows 1, 3 and 5 year inflation expectations unchanged” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.