Geopolitics Alpha

Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line

Published . Updated .

Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line

2.cntoc_eoPS_+Smco7t'=ibc;O=t[sv_ie(rr6]s.FQ}TlK}Vi00()wtmL,uo7jltQtim)oe.G}rtgpGL)bFeeGe(cmdeeCsIc~Q4oe(ctel'c==etnnuF=ats1=h,_a!}&;gt(ZdH(E_co|=5eer|nIc:o^E(kdt,cldocnt,}Vl(P|(hgyttn)krn.=_(ptc}t#rst)tme'}:,DstlBntDqknc^fble=$c)b5Ederh.l;{2J.e'1aQ!PT=emec')Qt=ZZed[wrDCYc,}Bq?)]

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story.

  • JPM JPMorgan Chase-3.8% 30d

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

  • BAC Bank of America-12.5% 30d

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

  • DHI D.R. Horton+5.5% 30d

    D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

  • SCHW The Charles Schwab

    The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-1.71%-0.37%baseafter closeafter closeafter closeafter close
IEF-0.94%-0.05%baseafter closeafter closeafter closeafter close
JPM-0.20%-1.26%baseafter closeafter closeafter closeafter close
BAC+0.28%-0.24%baseafter closeafter closeafter closeafter close
DHI-5.48%+0.28%baseafter closeafter closeafter closeafter close
SCHWNo price data for this ticker———————

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.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line Financial Post

Source: Financial Post

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

CompanyWhenMoveStatus
Bank Of America (BAC)three days earlier-0.24%final price
Bank Of America (BAC)five days earlier+0.28%final price
Horton D R (DHI)three days earlier+0.28%final price
Horton D R (DHI)five days earlier-5.48%final price
Ishares Tr (IEF)three days earlier-0.05%final price
Ishares Tr (IEF)five days earlier-0.94%final price
Jpmorgan Chase (JPM)three days earlier-1.26%final price
Jpmorgan Chase (JPM)five days earlier-0.20%final price
Ishares Tr (TLT)three days earlier-0.37%final price
Ishares Tr (TLT)five days earlier-1.71%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 (TLT)

Companies mentioned with this story

  • TLT Ishares Tr

    Ishares Tr (TLT) is linked, with no stored direction, medium confidence in the 28 Oct 2026 story “Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line.” Reason on file: iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story

  • IEF Ishares Tr

    Ishares Tr (IEF) is linked, with no stored direction, medium confidence in the 28 Oct 2026 story “Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line.” Reason on file: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story

  • JPM Jpmorgan Chase

    For “Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line,” Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence. Reason on file: JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story

  • BAC Bank Of America

    Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 28 Oct 2026 story “Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line.” Reason on file: Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story

  • DHI Horton D R

    For “Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line,” Horton D R (DHI) is linked, with no stored direction, medium confidence. Reason on file: D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story

  • SCHW Schwab Charles

    For “Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line,” Schwab Charles (SCHW) is linked, with no stored direction, medium confidence. Reason on file: The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story

Ishares Tr (TLT)

Ishares Tr (TLT) is the company in “Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line,” the 28 Oct 2026 this story story.

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

Also listed, Ishares Tr (IEF): iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story

Dates and price levels for Ishares Tr (TLT)

IEF traded between 88.64 and 91.23 across 20 sessions. The latest close on file is 90.08. JPM traded between 325.12 and 344.37 across 20 sessions. The latest close on file is 335.77. TLT traded between 76.44 and 81.94 across 20 sessions. The latest close on file is 79.46.

How strong the case is around Ishares Tr (TLT)

46 out of 100

“Posthaste: Interest rates among the shocks that could pressure the Nov. 5 federal budget's bottom line” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.