Geopolitics Alpha

RBA's Bullock warns of recession feel at 4.85%

Published . Updated .

Key takeaways

  • Exposed: EWA, BHP, IREN, MESO, EFA
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHARBA's Bullock warns of recessionfeel at 4.85%GEOPOLITICS ALPHA

This report is about Australia.

Directly affected

  • No company is named in this report.

Indirectly affected

  • EWA iShares MSCI Australia ETF+2.2% 30d

    iShares MSCI Australia ETF holds stocks listed in Australia, which this story is about (“rba”).

  • BHP BHP Group-6.0% 30d

    BHP Group (metal mining) is one of the largest Australia-based companies traded in the US, so news about Australia (“rba”) reaches its shares.

  • IREN Iren-35.6% 30d

    Iren (finance services) is one of the largest Australia-based companies traded in the US, so news about Australia (“rba”) reaches its shares.

  • MESO Mesoblast

    Mesoblast (biological products, (no diagnostic substances)) is one of the largest Australia-based companies traded in the US, so news about Australia (“rba”) reaches its shares.

  • EFA iShares MSCI EAFE ETF-1.5% 9d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Australia, which this story is about.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
EWA+1.62%+1.58%baseafter closeafter closeafter closeafter close
BHP+5.35%+1.40%baseafter closeafter closeafter closeafter close
IREN+17.77%-2.10%baseafter closeafter closeafter closeafter close
MESO-9.41%+2.37%baseafter closeafter closeafter closeafter close
EFA+0.59%+0.25%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.

RBA's Bullock warns of recession feel at 4.85% grafa.com

Source: grafa.com

How far Ishares Inc Msci Australia Etf (EWA) has moved since 3 Nov 2026

CompanyWhenMoveStatus
BHP Group (BHP)three days earlier+1.40%final price
BHP Group (BHP)five days earlier+5.35%final price
Ishares Tr (EFA)three days earlier+0.25%final price
Ishares Tr (EFA)five days earlier+0.59%final price
Ishares Inc Msci Australia Etf (EWA)three days earlier+1.58%final price
Ishares Inc Msci Australia Etf (EWA)five days earlier+1.62%final price
Iren Limited Ordinary Shares (IREN)three days earlier-2.10%final price
Iren Limited Ordinary Shares (IREN)five days earlier+17.77%final price
Mesoblast (MESO)three days earlier+2.37%final price
Mesoblast (MESO)five days earlier-9.41%final price

Congressional trades in Ishares Inc Msci Australia Etf (EWA) around 3 Nov 2026

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 is named in “RBA's Bullock warns of recession feel at 4.85%”

Companies tied to this story

  • EWA Ishares Inc Msci Australia Etf

    Ishares Inc Msci Australia Etf (EWA) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “RBA's Bullock warns of recession feel at 4.85%.” Reason on file: iShares MSCI Australia ETF holds stocks listed in Australia, which this story is about (“rba”)

  • BHP BHP Group

    BHP Group (BHP) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “RBA's Bullock warns of recession feel at 4.85%.” Reason on file: BHP Group (metal mining) is one of the largest Australia-based companies traded in the US, so news about Australia (“rba”) reaches its shares

  • IREN Iren Limited Ordinary Shares

    Iren Limited Ordinary Shares (IREN) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “RBA's Bullock warns of recession feel at 4.85%.” Reason on file: Iren (finance services) is one of the largest Australia-based companies traded in the US, so news about Australia (“rba”) reaches its shares

  • MESO Mesoblast

    For “RBA's Bullock warns of recession feel at 4.85%,” Mesoblast (MESO) is linked, with no stored direction, medium confidence. Reason on file: Mesoblast (biological products, (no diagnostic substances)) is one of the largest Australia-based companies traded in the US, so news about Australia (“rba”) reaches its shares

  • EFA Ishares Tr

    Ishares Tr (EFA) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “RBA's Bullock warns of recession feel at 4.85%.” Reason on file: iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Australia, which this story is about

How “RBA's Bullock warns of recession feel at 4.85%” reaches Ishares Inc Msci Australia Etf (EWA)

On 3 Nov 2026, “RBA's Bullock warns of recession feel at 4.85%” is the story that connects Ishares Inc Msci Australia Etf (EWA) to this story.

The link for Ishares Inc Msci Australia Etf (EWA) is this: iShares MSCI Australia ETF holds stocks listed in Australia, which this story is about (“rba”)

A second company, BHP Group (BHP), is listed for a different reason: BHP Group (metal mining) is one of the largest Australia-based companies traded in the US, so news about Australia (“rba”) reaches its shares

Dates and price levels for Ishares Inc Msci Australia Etf (EWA)

BHP traded between 78.06 and 88.30 across 20 sessions. The latest close on file is 79.11. EWA traded between 27.76 and 29.31 across 20 sessions. The latest close on file is 29.12. IREN traded between 23.72 and 43.91 across 20 sessions. The latest close on file is 27.43.

A simple score for Ishares Inc Msci Australia Etf (EWA)

40 out of 100

“RBA's Bullock warns of recession feel at 4.85%” scores 40 out of 100. The score uses 1 sources, and 5 linked companies.