Geopolitics Alpha

Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure

Published . Updated .

Latest 10-year yield, chart and Fed context: 10-year Treasury yield tracker →

Key takeaways

  • Exposed: TLT, IEF, TIP, EPHE, EMB
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHAPhilippine government bond yieldsmixed as weak GDP offsets U.S.inflation pressureGEOPOLITICS ALPHA

This report is about US interest rates and inflation and prices.

Directly affected

  • No company is 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 “bond yields” (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 “bond yields” (US interest rates) in this story.

  • TIP iShares TIPS Bond ETF+1.1% 16d

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

  • EPHE iShares MSCI Philippines ETF

    iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“philippine”).

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in the Philippines

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-0.9% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from the Philippines.

  • EEM iShares MSCI Emerging Markets ETF-2.1% 12d

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes the Philippines

  • JPM JPMorgan Chase+0.4% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT+3.26%+1.97%baseafter closeafter closeafter closeafter close
IEF+1.94%+0.99%baseafter closeafter closeafter closeafter close
TIP+1.37%+0.64%baseafter closeafter closeafter closeafter close
EPHE+3.70%+2.43%baseafter closeafter closeafter closeafter close
EMB+1.52%+0.99%baseafter closeafter closeafter closeafter close
EMLC+1.64%+0.57%baseafter closeafter closeafter closeafter close
EEM+0.18%+1.84%baseafter closeafter closeafter closeafter close
JPM-1.26%-0.84%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.

Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure Traders Union

Source: Traders Union

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

CompanyWhenMoveStatus
Ishares Tr (EEM)three days earlier+1.84%final price
Ishares Tr (EEM)five days earlier+0.18%final price
Ishares Tr (EMB)three days earlier+0.99%final price
Ishares Tr (EMB)five days earlier+1.52%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)three days earlier+0.57%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)five days earlier+1.64%final price
Ishares Tr (EPHE)three days earlier+2.43%final price
Ishares Tr (EPHE)five days earlier+3.70%final price
Ishares Tr (IEF)three days earlier+0.99%final price
Ishares Tr (IEF)five days earlier+1.94%final price
JPMthree days earlier-0.84%final price
JPMfive days earlier-1.26%final price
Ishares Tr (TIP)three days earlier+0.64%final price
Ishares Tr (TIP)five days earlier+1.37%final price
Ishares Tr (TLT)three days earlier+1.97%final price
Ishares Tr (TLT)five days earlier+3.26%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 mentioned with this story

  • TLT Ishares Tr

    In “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure,” 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 “bond yields” (US interest rates) in this story

  • IEF Ishares Tr

    For “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure,” 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 “bond yields” (US interest rates) in this story

  • TIP Ishares Tr

    For “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure,” 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

  • EPHE Ishares Tr

    Ishares Tr (EPHE) is linked, with no stored direction, medium confidence in the 15 Nov 2026 story “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure.” Reason on file: iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“philippine”)

  • EMB Ishares Tr

    In “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure,” Ishares Tr (EMB) is linked, with no stored direction, medium confidence. Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in the Philippines

  • EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf

    Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence in the 15 Nov 2026 story “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure.” Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from the Philippines

  • EEM Ishares Tr

    Ishares Tr (EEM) is linked, with no stored direction, medium confidence in the 15 Nov 2026 story “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure.” Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes the Philippines

  • WMT Walmart

    For “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure,” 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

Ishares Tr (TLT)

The 15 Nov 2026 story “Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure” names Ishares Tr (TLT) because of this story.

For Ishares Tr (TLT), the reason on file says iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “bond yields” (US interest rates) in this story

Ishares Tr (IEF) is here too. Its reason reads: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “bond yields” (US interest rates) in this story

Dates and price levels for Ishares Tr (TLT)

IEF traded between 88.67 and 90.69 across 12 sessions. The latest close on file is 90.08. TIP traded between 103.81 and 105.61 across 12 sessions. The latest close on file is 105.27. TLT traded between 76.44 and 80.56 across 12 sessions. The latest close on file is 79.46.

What the saved facts support for Ishares Tr (TLT)

46 out of 100

“Philippine government bond yields mixed as weak GDP offsets U.S. inflation pressure” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.