Geopolitics Alpha

Philippine Inflation Quickens to 7.8% in October

Published . Updated .

Key takeaways

  • Philippine CPI rose 7.8% YoY in October, led by transport and housing costs; BSP tightening with rate hikes as growth strains and markets react.
  • Exposed: EPHE, EMB, EMLC, EEM
  • Market reaction: price tracking starts with the next trading session.

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Philippine Inflation Quickens to 7.8% in October

Philippine CPI rose 7.8% YoY in October, led by transport and housing costs; BSP tightening with rate hikes as growth strains and markets react.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLRE Real Estate Select Sector SPDR+2.7% 30d

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

  • XHB SPDR S&P Homebuilders ETF+5.0% 30d

    SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “housing” (real estate) 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-2.6% 8d

    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-2.9% 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-1.7% 19d

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

  • PLD Prologis-3.7% 30d

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

  • DHI D.R. Horton+3.4% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLRE-4.53%-3.24%baseafter closeafter closeafter closeafter close
XHB-5.86%-2.81%baseafter closeafter closeafter closeafter close
EPHE-1.64%-2.04%baseafter closeafter closeafter closeafter close
EMB-0.15%-0.65%baseafter closeafter closeafter closeafter close
EMLC-0.22%-0.61%baseafter closeafter closeafter closeafter close
EEM+1.82%-0.81%baseafter closeafter closeafter closeafter close
PLD-2.56%-1.30%baseafter closeafter closeafter closeafter close
DHI-6.73%-2.62%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 Inflation Quickens to 7.8% in October Briefs Finance

Source: Briefs Finance

Ishares Tr (EPHE) since “Philippine Inflation Quickens to 7.8% in October,” compared with the market

CompanyWhenMoveStatus
DHIthree days earlier-2.62%final price
DHIfive days earlier-6.73%final price
Ishares Tr (EEM)three days earlier-0.81%final price
Ishares Tr (EEM)five days earlier+1.82%final price
Ishares Tr (EMB)three days earlier-0.65%final price
Ishares Tr (EMB)five days earlier-0.15%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)three days earlier-0.61%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)five days earlier-0.22%final price
Ishares Tr (EPHE)three days earlier-2.04%final price
Ishares Tr (EPHE)five days earlier-1.64%final price
PLDthree days earlier-1.30%final price
PLDfive days earlier-2.56%final price
XHBthree days earlier-2.81%final price
XHBfive days earlier-5.86%final price
XLREthree days earlier-3.24%final price
XLREfive days earlier-4.53%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).

Who gains and who loses around Ishares Tr (EPHE)

Companies carried with this story

  • EPHE Ishares Tr

    In “Philippine Inflation Quickens to 7.8% in October,” Ishares Tr (EPHE) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“philippine”)

  • EMB Ishares Tr

    Ishares Tr (EMB) is linked, with no stored direction, medium confidence in the 5 Nov 2026 story “Philippine Inflation Quickens to 7.8% in October.” 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 5 Nov 2026 story “Philippine Inflation Quickens to 7.8% in October.” 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

    For “Philippine Inflation Quickens to 7.8% in October,” Ishares Tr (EEM) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes the Philippines

How “Philippine Inflation Quickens to 7.8% in October” reaches Ishares Tr (EPHE)

On 5 Nov 2026, “Philippine Inflation Quickens to 7.8% in October” is the story that connects Ishares Tr (EPHE) to this story.

The link for Ishares Tr (EPHE) is this: iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“philippine”)

Also listed, Ishares Tr (EMB): 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

Price levels for Ishares Tr (EPHE)

EMB traded between 90.23 and 91.35 across 6 sessions. The latest close on file is 91.26. EMLC traded between 24.50 and 25.02 across 20 sessions. The latest close on file is 24.56.

How solid “Philippine Inflation Quickens to 7.8% in October” looks

33 out of 100

“Philippine Inflation Quickens to 7.8% in October” scores 33 out of 100. The score uses 1 sources, and 4 linked companies.