The Federal Reserve and the European Central Bank are expected to jointly pause rate hikes, yet why does global capital remain under pressure? JPMorgan Outlook: The logic of continued tightening continues to weigh on equities and bonds.
Published . Updated .
This report is about US interest rates and Europe.
Directly affected
- JPM Jpmorgan Chase-5.5% 30d
Named in this report.
Indirectly affected
- TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d
iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “federal reserve” (US interest rates) in this story.
- IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d
iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “federal reserve” (US interest rates) in this story.
- VGK Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“european”).
- 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 Europe
- EFA iShares MSCI EAFE ETF-2.2% 11d
iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Europe
- BAC Bank of America-15.0% 30d
Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “federal reserve” (US interest rates) in this story.
- DHI D.R. Horton+5.1% 30d
D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “federal reserve” (US interest rates) in this story.
- SCHW The Charles Schwab
The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “federal reserve” (US interest rates) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| JPM | +0.58% | +1.08% | base | +0.76% | +1.28% | after close | after close |
| TLT | -2.31% | -1.35% | base | +0.43% | +0.40% | after close | after close |
| IEF | -1.06% | -0.90% | base | +0.08% | +0.07% | after close | after close |
| VGKNo price data for this ticker | — | — | — | — | — | — | — |
| BWXNo price data for this ticker | — | — | — | — | — | — | — |
| EFANo price data for this ticker | — | — | — | — | — | — | — |
| BAC | -0.32% | +0.51% | base | +0.00% | +0.24% | after close | after close |
| DHINo price data for this ticker | — | — | — | — | — | — | — |
| SCHWNo price data for this ticker | — | — | — | — | — | — | — |
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.
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The Federal Reserve and the European Central Bank are expected to jointly pause rate hikes, yet why does global capital remain under pressure? JPMorgan Outlook: The logic of continued tightening continues to weigh on equities and bonds. 富途…
Source: 블루밍비트
This story
| Company | When | Move | Status |
|---|---|---|---|
| BAC | that day | 0.00% | final price |
| BAC | the next day | +0.24% | final price |
| BAC | three days earlier | +0.51% | final price |
| BAC | five days earlier | -0.32% | final price |
| IEF | that day | +0.08% | final price |
| IEF | the next day | +0.07% | final price |
| IEF | three days earlier | -0.90% | final price |
| IEF | five days earlier | -1.06% | final price |
| JPM | that day | +0.76% | final price |
| JPM | the next day | +1.28% | final price |
| JPM | three days earlier | +1.08% | final price |
| JPM | five days earlier | +0.58% | final price |
| TLT | that day | +0.43% | final price |
| TLT | the next day | +0.40% | final price |
| TLT | three days earlier | -1.35% | final price |
| TLT | five days earlier | -2.31% | final price |
Trades by members of Congress and officials in the stocks in this story
- Sen. Sheldon Whitehouse sold Jpmorgan Chase (JPM) (held by a spouse), worth $15,001 - $50,000 on 4 Sep 2026. That is 52 days before publication. Filed 1 Oct 2026. View the filing.
- Sen. Sheldon Whitehouse sold Jpmorgan Chase (JPM), worth $15,001 - $50,000 on 4 Sep 2026. That is 52 days before publication. Filed 1 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Jpmorgan Chase (JPM) (held by a spouse), worth $100,001 - $250,000 on 27 Aug 2026. That is 60 days before publication. Filed 4 Sep 2026. View the filing.
- Sen. John Boozman bought IEF (jointly held), worth $1,001 - $15,000 on 9 Sep 2026. That is 47 days before publication. Filed 21 Oct 2026. View the filing.
- Sen. John Boozman sold EFA (jointly held), worth $1,001 - $15,000 on 9 Sep 2026. That is 47 days before publication. Filed 21 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Bank Of America (BAC) (held by a spouse), worth $1,001 - $15,000 on 9 Sep 2026. That is 47 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Laurel Lee sold Bank Of America (BAC) (held by a spouse), worth $50,001 - $100,000 on 24 Aug 2026. That is 63 days before publication. Filed 16 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Horton D R (DHI), worth $15,001 - $50,000 on 17 Aug 2026. That is 70 days before publication. Filed 8 Oct 2026. View the filing.
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).
This story
12 out of 100
“The Federal Reserve and the European Central Bank are expected to jointly pause rate hikes, yet why does global capital remain under pressure? JPMorgan Outlook: The logic of continued tightening continues to weigh on equities and bonds.” scores 12 out of 100. The score uses 1 sources.