Geopolitics Alpha

Stocks rally as CoreWeave soothes, bonds reel on rate hike fears

Published . Updated .

Covered by 6 outlets: The Mighty 790 KFGO, Bradenton Herald, Central Oregon Daily, Euronext Markets: Real-time Stock Market Data | live, Yahoo Finance, Reuters.

Who covered it: Center 2 · Not rated 4. How we rate outlets

Key takeaways

  • By Stella Qiu SYDNEY, Nov 11 (Reuters) - Stocks in Asia rallied on Wednesday as CoreWeave results waved away AI bubble fears, while global bond yields jumped and the dollar held firm after a hot US inflation print raised the risk of a half-point rate h...
  • Exposed: TLT, IEF, JPM, BAC, DHI
  • Market reaction: TLT −0.5% on the day (still updating); IEF −0.3% on the day (still updating); DHI −1.9% on the day (still updating)

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Stocks rally as CoreWeave soothes, bonds reel on rate hike fears

By Stella Qiu SYDNEY, Nov 11 (Reuters) - Stocks in Asia rallied on Wednesday as CoreWeave results waved away AI bubble fears, while global bond yields jumped and the dollar held firm after a hot US inflation print raised the risk of a half-point rate h...

Directly affected

  • CRWV CoreWeave-44.4% 30d

    Named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.2% 19d

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

  • IEF iShares 7-10 Year Treasury Bond ETF-0.1% 19d

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

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • TIP iShares TIPS Bond ETF+0.4% 19d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • AAXJ iShares MSCI All Country Asia ex Japan ETF-9.1% 10d

    iShares MSCI All Country Asia ex Japan ETF holds stocks listed in Asia, which this story is about (“asia”).

  • EWA iShares MSCI Australia ETF+2.7% 30d

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

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Asia

  • EFA iShares MSCI EAFE ETF-0.7% 6d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Asia

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CRWV-0.68%-4.88%base+22.19%after closeafter closeafter close
TLT+1.08%+1.27%base-0.48%after closeafter closeafter close
IEF+0.67%+0.89%base-0.28%after closeafter closeafter close
QQQ+2.50%-2.74%base+1.99%after closeafter closeafter close
TIP+0.74%+0.94%base-0.05%after closeafter closeafter close
AAXJ+2.19%-2.15%base+0.00%after closeafter closeafter close
EWA+1.51%-0.66%base-0.41%after closeafter closeafter close
BWX+0.44%+0.07%base-0.63%after closeafter closeafter close
EFA+1.31%-2.38%base-0.25%after 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.

Stocks rally as CoreWeave soothes, bonds reel on rate hike fears The Mighty 790 KFGO

Source: The Mighty 790 KFGO

How far Ishares Tr (TLT) has moved since 11 Nov 2026

CompanyWhenMoveStatus
AAXJthat day0.00%still updating
AAXJthree days earlier-2.15%final price
AAXJfive days earlier+2.19%final price
BWXthat day-0.63%still updating
BWXthree days earlier+0.07%final price
BWXfive days earlier+0.44%final price
CRWVthat day+22.19%still updating
CRWVthree days earlier-4.88%final price
CRWVfive days earlier-0.68%final price
EFAthat day-0.25%still updating
EFAthree days earlier-2.38%final price
EFAfive days earlier+1.31%final price
EWAthat day-0.41%still updating
EWAthree days earlier-0.66%final price
EWAfive days earlier+1.51%final price
Ishares Tr (IEF)that day-0.28%still updating
Ishares Tr (IEF)three days earlier+0.89%final price
Ishares Tr (IEF)five days earlier+0.67%final price
QQQthat day+1.99%still updating
QQQthree days earlier-2.74%final price
QQQfive days earlier+2.50%final price
TIPthat day-0.05%still updating
TIPthree days earlier+0.94%final price
TIPfive days earlier+0.74%final price
Ishares Tr (TLT)that day-0.48%still updating
Ishares Tr (TLT)three days earlier+1.27%final price
Ishares Tr (TLT)five days earlier+1.08%final price

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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 tied to this story

  • TLT Ishares Tr

    In “Stocks rally as CoreWeave soothes, bonds reel on rate hike fears,” Ishares Tr (TLT) is linked, with no stored direction, medium confidence. Reason on file: iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “rate hike” (US interest rates) in this story

  • IEF Ishares Tr

    In “Stocks rally as CoreWeave soothes, bonds reel on rate hike fears,” Ishares Tr (IEF) is linked, with no stored direction, medium confidence. Reason on file: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “rate hike” (US interest rates) in this story

  • JPM Jpmorgan Chase

    In “Stocks rally as CoreWeave soothes, bonds reel on rate hike fears,” 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 “rate hike” (US interest rates) in this story

  • BAC Bank Of America

    For “Stocks rally as CoreWeave soothes, bonds reel on rate hike fears,” Bank Of America (BAC) is linked, with no stored direction, medium confidence. Reason on file: Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “rate hike” (US interest rates) in this story

  • DHI Horton D R

    For “Stocks rally as CoreWeave soothes, bonds reel on rate hike fears,” 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 “rate hike” (US interest rates) in this story

  • SCHW Schwab Charles

    Schwab Charles (SCHW) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Stocks rally as CoreWeave soothes, bonds reel on rate hike fears.” Reason on file: The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “rate hike” (US interest rates) in this story

Ishares Tr (TLT)

On 11 Nov 2026, “Stocks rally as CoreWeave soothes, bonds reel on rate hike fears” is the story that connects Ishares Tr (TLT) to this 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 “rate hike” (US interest rates) in this story

Ishares Tr (IEF) is here too. Its reason reads: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “rate hike” (US interest rates) in this story

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

IEF traded between 88.64 and 90.69 across 16 sessions. The latest close on file is 90.08. JPM traded between 325.12 and 345.73 across 20 sessions. The latest close on file is 338.00. TLT traded between 76.44 and 80.56 across 16 sessions. The latest close on file is 79.46.

What the saved facts support for Ishares Tr (TLT)

85 out of 100Price not final

“Stocks rally as CoreWeave soothes, bonds reel on rate hike fears” scores 85 out of 100. The score uses 6 sources, and 6 linked companies. The price is not final yet.