Geopolitics Alpha

Take Two: Fed signals further rate increase; US stocks hit record high

Published . Updated .

Take Two: Fed signals further rate increase; US stocks hit record high BNP Paribas Asset Management

Directly affected

  • No company is named in this report.

Indirectly affected

  • SPHB INVESCO S&P 500 HIGH BETA ETF

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

  • 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.

  • AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF

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

  • BAMG BROOKSTONE GROWTH STOCK ETF

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

  • BAMV BROOKSTONE VALUE STOCK ETF

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

  • BKHY BNY MELLON HIGH YIELD ETF

    GA selected BKHY as a RELATED security because its canonical security name directly matches this event's themes: high. 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
SPHB———————
AGZD———————
AOHY———————
BAMG———————
BAMV———————
BKHY———————

Take Two: Fed signals further rate increase; US stocks hit record high BNP Paribas Asset Management

Source: BNP Paribas Asset Management

The price since 12 Oct 2026: Invesco S&P 500 High Beta Etf (SPHB) versus the S&P 500

Since the first closing price after “Take Two: Fed signals further rate increase; US stocks hit record high,” Invesco S&P 500 High Beta Etf (SPHB) is -6.42%. The S&P 500 fund (SPY) is -1.47% over the same days, a -4.96% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-0.63%final price
GLDthe next day-0.76%final price
GLDtwo days later-2.24%final price
GLDthree days later-0.50%final price
GLDthree days earlier-2.27%final price
GLDfive days earlier-1.32%final price
QQQthat day-0.70%final price
QQQthe next day-1.01%final price
QQQtwo days later-2.97%final price
QQQthree days later-3.07%final price
QQQthree days earlier+0.86%final price
QQQfive days earlier+0.64%final price
SPYthat day-0.06%final price
SPYthe next day-0.06%final price
SPYtwo days later-1.14%final price
SPYthree days later-0.87%final price
SPYthree days earlier-0.17%final price
SPYfive days earlier-0.45%final price
TLTthat day+0.08%final price
TLTthe next day+0.50%final price
TLTtwo days later+1.18%final price
TLTthree days later+2.60%final price
TLTthree days earlier-1.03%final price
TLTfive days earlier-1.09%final price
SPHB
SPY

Who gains and who loses around Invesco S&P 500 High Beta Etf (SPHB)

Companies mentioned with this story

  • SPHB Invesco S&P 500 High Beta Etf

    Invesco S&P 500 High Beta Etf (SPHB) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Take Two: Fed signals further rate increase; US stocks hit record high.” Reason on file: GA selected SPHB as a RELATED security because its canonical security name directly matches this event's themes: high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

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

    Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Take Two: Fed signals further rate increase; US stocks hit record high.” 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

  • AOHY Angel Oak High Yield Opportunities Etf

    In “Take Two: Fed signals further rate increase; US stocks hit record high,” Angel Oak High Yield Opportunities Etf (AOHY) is linked, with no stored direction, medium confidence. Reason on file: GA selected AOHY as a RELATED security because its canonical security name directly matches this event's themes: high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMG Brookstone Growth Stock Etf

    Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Take Two: Fed signals further rate increase; US stocks hit record high.” Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMV Brookstone Value Stock Etf

    Brookstone Value Stock Etf (BAMV) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Take Two: Fed signals further rate increase; US stocks hit record high.” Reason on file: GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BKHY Bny Mellon High Yield Etf

    In “Take Two: Fed signals further rate increase; US stocks hit record high,” Bny Mellon High Yield Etf (BKHY) is linked, with no stored direction, medium confidence. Reason on file: GA selected BKHY as a RELATED security because its canonical security name directly matches this event's themes: high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Invesco S&P 500 High Beta Etf (SPHB)

On 12 Oct 2026, “Take Two: Fed signals further rate increase; US stocks hit record high” is the story that connects Invesco S&P 500 High Beta Etf (SPHB) to this story.

For Invesco S&P 500 High Beta Etf (SPHB), the reason on file says GA selected SPHB as a RELATED security because its canonical security name directly matches this event's themes: high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD): 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

Dates in the story, and the Invesco S&P 500 High Beta Etf (SPHB) price range

AGZD traded between 22.49 and 22.70 across 20 sessions. The latest close on file is 22.56. AOHY traded between 10.64 and 10.95 across 20 sessions. The latest close on file is 10.71. SPHB traded between 138.69 and 157.54 across 20 sessions. The latest close on file is 140.56.

A simple score for Invesco S&P 500 High Beta Etf (SPHB)

46 out of 100

“Take Two: Fed signals further rate increase; US stocks hit record high” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.