Geopolitics Alpha

Timing of next rate hike in question after surprise stall in August GDP

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GEOPOLITICS ALPHATiming of next rate hike inquestion after surprise stall inAugust GDPGEOPOLITICS ALPHA

This report is about US interest rates.

Directly affected

  • No company is 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 “rate hike” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.7% 30d

    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+0.1% 30d

    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-11.4% 30d

    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 D.R. Horton+5.0% 30d

    D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “rate hike” (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 “rate hike” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-0.20%-1.03%base-0.17%-0.93%after closeafter close
IEF-0.69%-0.98%base-0.25%-0.64%after closeafter close
JPM-0.92%+0.67%base+1.05%+0.26%after closeafter close
BAC+1.08%+1.74%base-0.89%-0.71%after closeafter close
DHI+0.34%-2.12%base+4.74%-0.54%after closeafter close
SCHW+1.96%+0.85%base+0.81%+1.41%after 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.

Timing of next rate hike in question after surprise stall in August GDP Canadian Underwriter

Source: Canadian Underwriter

This story

CompanyWhenMoveStatus
BACthat day-0.89%final price
BACthe next day-0.71%final price
BACthree days earlier+1.74%final price
BACfive days earlier+1.08%final price
DHIthat day+4.74%final price
DHIthe next day-0.54%final price
DHIthree days earlier-2.12%final price
DHIfive days earlier+0.34%final price
IEFthat day-0.25%final price
IEFthe next day-0.64%final price
IEFthree days earlier-0.98%final price
IEFfive days earlier-0.69%final price
JPMthat day+1.05%final price
JPMthe next day+0.26%final price
JPMthree days earlier+0.67%final price
JPMfive days earlier-0.92%final price
SCHWthat day+0.81%final price
SCHWthe next day+1.41%final price
SCHWthree days earlier+0.85%final price
SCHWfive days earlier+1.96%final price
TLTthat day-0.17%final price
TLTthe next day-0.93%final price
TLTthree days earlier-1.03%final price
TLTfive days earlier-0.20%final price

Trades by members of Congress and officials in the stocks in this story

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

“Timing of next rate hike in question after surprise stall in August GDP” scores 12 out of 100. The score uses 1 sources.