Geopolitics Alpha

RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert

Published . Updated .

RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert Bloomberg.com

Directly affected

  • No company is named in this report.

Indirectly affected

  • AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND

    GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • PFIX Simplify Interest Rate Hedge ETF

    GA selected PFIX as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • SFTY HORIZON FDS MANAGED RISK ETF

    GA selected SFTY as a RELATED security because its canonical security name directly matches this event's themes: risk. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TACU T ROWE PRICE ETF INC

    GA selected TACU as a RELATED security because its canonical security name directly matches this event's themes: price. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TAXE T ROWE PRICE ETF INC

    GA selected TAXE as a RELATED security because its canonical security name directly matches this event's themes: price. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TBUX T ROWE PRICE ETF INC

    GA selected TBUX as a RELATED security because its canonical security name directly matches this event's themes: price. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AGZD———————
PFIX———————
SFTY———————
TACU———————
TAXE———————
TBUX———————

RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert Bloomberg.com

Source: Bloomberg

Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) since this story, compared with the market

Since the first closing price after “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert,” Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is -0.07%. The S&P 500 fund (SPY) is -0.40% over the same days, a +0.33% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-0.14%final price
GLDthe next day-1.62%final price
GLDtwo days later+0.13%final price
GLDthree days later-0.03%final price
GLDthree days earlier-0.93%final price
GLDfive days earlier+0.03%final price
QQQthat day-0.32%final price
QQQthe next day-2.28%final price
QQQtwo days later-2.39%final price
QQQthree days later-4.85%final price
QQQthree days earlier+0.20%final price
QQQfive days earlier+1.83%final price
SPYthat day0.00%final price
SPYthe next day-1.08%final price
SPYtwo days later-0.80%final price
SPYthree days later-1.89%final price
SPYthree days earlier-0.53%final price
SPYfive days earlier+0.14%final price
TLTthat day+0.42%final price
TLTthe next day+1.10%final price
TLTtwo days later+2.52%final price
TLTthree days later+2.58%final price
TLTthree days earlier-0.21%final price
TLTfive days earlier-0.97%final price
AGZD
SPY

Who gains and who loses around Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

Companies carried with this story

  • AGZD Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund

    For “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert,” Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PFIX Simplify Interest Rate Hedge ETF

    Simplify Interest Rate Hedge ETF (PFIX) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert.” Reason on file: GA selected PFIX as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • SFTY Horizon Fds Managed Risk Etf

    Horizon Fds Managed Risk Etf (SFTY) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert.” Reason on file: GA selected SFTY as a RELATED security because its canonical security name directly matches this event's themes: risk. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TACU T Rowe Price Etf

    For “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert,” T Rowe Price Etf (TACU) is linked, with no stored direction, medium confidence. Reason on file: GA selected TACU as a RELATED security because its canonical security name directly matches this event's themes: price. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TAXE T Rowe Price Etf

    In “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert,” T Rowe Price Etf (TAXE) is linked, with no stored direction, medium confidence. Reason on file: GA selected TAXE as a RELATED security because its canonical security name directly matches this event's themes: price. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TBUX T Rowe Price Etf

    T Rowe Price Etf (TBUX) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert.” Reason on file: GA selected TBUX as a RELATED security because its canonical security name directly matches this event's themes: price. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

The 13 Oct 2026 story “RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert” names Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) because of this story.

Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is on the page because GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Simplify Interest Rate Hedge ETF (PFIX) is here too. Its reason reads: GA selected PFIX as a RELATED security because its canonical security name directly matches this event's themes: rate. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

AGZD traded between 22.49 and 22.70 across 20 sessions. The latest close on file is 22.56. PFIX traded between 52.81 and 67.75 across 20 sessions. The latest close on file is 59.88. SFTY traded between 31.53 and 32.29 across 20 sessions. The latest close on file is 32.00.

What the saved facts support for Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

46 out of 100

“RBA Raised Key Rate to Counter Upside Price Risk, Remains Alert” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.