Geopolitics Alpha

Philippine inflation spikes, but BSP likely to hike only 25bp in December

Published . Updated .

Key takeaways

  • Events in Iran following the US elections, and a weaker USD and oil, have BSP in wait-and-see mode
  • Exposed: EPHE, EMB, EMLC, EEM
  • Market reaction: price tracking starts with the next trading session.

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Philippine inflation spikes, but BSP likely to hike only 25bp in December

Events in Iran following the US elections, and a weaker USD and oil, have BSP in wait-and-see mode

Directly affected

  • No company is named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF-0.4% 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-3.0% 13d

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

  • USO United States Oil Fund+6.3% 30d

    United States Oil Fund: its price follows crude oil. Linked by “oil” (oil) in this story.

  • BWET Breakwave Tanker Shipping ETF-3.3% 17d

    Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “oil” (tanker shipping) 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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TIPNo price data for this ticker———————
XLPNo price data for this ticker———————
USONo price data for this ticker———————
BWETNo price data for this ticker———————
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

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 spikes, but BSP likely to hike only 25bp in December ing think

Source: ing think

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

CompanyWhenMoveStatus
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

Who gains and who loses around Ishares Tr (EPHE)

Companies mentioned with this story

  • EPHE Ishares Tr

    In “Philippine inflation spikes, but BSP likely to hike only 25bp in December,” 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

    For “Philippine inflation spikes, but BSP likely to hike only 25bp in December,” 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

    For “Philippine inflation spikes, but BSP likely to hike only 25bp in December,” Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence. 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

    In “Philippine inflation spikes, but BSP likely to hike only 25bp in December,” 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

Ishares Tr (EPHE)

The 5 Nov 2026 story “Philippine inflation spikes, but BSP likely to hike only 25bp in December” names Ishares Tr (EPHE) because of 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

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

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 strong the case is around Ishares Tr (EPHE)

33 out of 100

“Philippine inflation spikes, but BSP likely to hike only 25bp in December” scores 33 out of 100. The score uses 1 sources, and 4 linked companies.