Geopolitics Alpha

Stocks Pressured by Rising Bond Yields

Published . Updated .

The S&P 500 Index ($SPX ) (SPY ) closed down by -0.25% on Wednesday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down by -0.86%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. December E-mini S&P futures (ESZ26 ) fell -0.25%, and December E-mini...

Directly affected

  • NDAQ Nasdaq

    Named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • SHY iShares 1-3 Year Treasury Bond

    Short-term bonds move when the Fed changes rates

  • SPY SPDR S&P 500

    Stocks move when the Fed changes the rate path

  • XLI Industrial Select Sector SPDR

    A fund of industrial companies

  • CAT Caterpillar

    A large machinery maker

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • GS Goldman Sachs

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NDAQ———————
TLT———————
IEF———————
SHY———————
SPY———————
XLI———————
CAT———————
JPM———————
BAC———————
GS———————
XLF———————

The S&P 500 Index ($SPX ) (SPY ) closed down by -0.25% on Wednesday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down by -0.86%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. December E-mini S&P futures (ESZ26 ) fe…

Source: Nasdaq Markets

Price since this story was published: Wisdomtree Yield Enhanced Us Bond Fund (AGGY)

Since the first closing price after “Stocks Pressured by Rising Bond Yields,” Wisdomtree Yield Enhanced Us Bond Fund (AGGY) is +0.71%. The S&P 500 fund (SPY) is +0.33% over the same days, a +0.39% difference versus the market.

AGGY
SPY

Who gains and who loses around Wisdomtree Yield Enhanced Us Bond Fund (AGGY)

Companies carried with this story

  • AGGY Wisdomtree Yield Enhanced Us Bond Fund

    For “Stocks Pressured by Rising Bond Yields,” Wisdomtree Yield Enhanced Us Bond Fund (AGGY) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGGY as a RELATED security because its canonical security name directly matches this event's themes: yields, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • HYDB Ishares High Yield Bond Etf

    Ishares High Yield Bond Etf (HYDB) is linked, with no stored direction, medium confidence in the 30 Sep 2026 story “Stocks Pressured by Rising Bond Yields.” Reason on file: GA selected HYDB as a RELATED security because its canonical security name directly matches this event's themes: yields, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • HYGW Ishares High Yield Corporate Bond Buywrite Strategy Etf

    For “Stocks Pressured by Rising Bond Yields,” Ishares High Yield Corporate Bond Buywrite Strategy Etf (HYGW) is linked, with no stored direction, medium confidence. Reason on file: GA selected HYGW as a RELATED security because its canonical security name directly matches this event's themes: yields, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • HYMB State Street Spdr Nuveen Ice High Yield Municipal Bond Etf

    State Street Spdr Nuveen Ice High Yield Municipal Bond Etf (HYMB) is linked, with no stored direction, medium confidence in the 30 Sep 2026 story “Stocks Pressured by Rising Bond Yields.” Reason on file: GA selected HYMB as a RELATED security because its canonical security name directly matches this event's themes: yields, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PGHY Invesco Global Ex-Us High Yield Corporate Bond Etf

    Invesco Global Ex-Us High Yield Corporate Bond Etf (PGHY) is linked, with no stored direction, medium confidence in the 30 Sep 2026 story “Stocks Pressured by Rising Bond Yields.” Reason on file: GA selected PGHY as a RELATED security because its canonical security name directly matches this event's themes: yields, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PDLB Ponce Financial Group

    Ponce Financial Group (PDLB) is linked, with no stored direction, medium confidence in the 30 Sep 2026 story “Stocks Pressured by Rising Bond Yields.” Reason on file: GA selected PDLB as a RELATED security because its canonical security name directly matches this event's themes: financial, stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Stocks Pressured by Rising Bond Yields” reaches Wisdomtree Yield Enhanced Us Bond Fund (AGGY)

Wisdomtree Yield Enhanced Us Bond Fund (AGGY) is the company in “Stocks Pressured by Rising Bond Yields,” the 30 Sep 2026 this story story.

What ties Wisdomtree Yield Enhanced Us Bond Fund (AGGY) to the headline is this: GA selected AGGY as a RELATED security because its canonical security name directly matches this event's themes: yields, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, Ishares High Yield Bond Etf (HYDB), is listed for a different reason: GA selected HYDB as a RELATED security because its canonical security name directly matches this event's themes: yields, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Wisdomtree Yield Enhanced Us Bond Fund (AGGY) price range

AGGY traded between 41.03 and 42.30 across 20 sessions. The latest close on file is 41.56. HYDB traded between 44.43 and 45.92 across 20 sessions. The latest close on file is 44.51. HYGW traded between 27.86 and 28.61 across 18 sessions. The latest close on file is 27.93.

How solid “Stocks Pressured by Rising Bond Yields” looks

46 out of 100

“Stocks Pressured by Rising Bond Yields” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.