Geopolitics Alpha

U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook

Published . Updated .

Latest 10-year yield, chart and Fed context: 10-year Treasury yield tracker →

Key takeaways

  • Exposed: TLT, IEF, TIP, VGK, BWX
  • Market reaction: IEF −0.1% on the day; TLT +0.0% on the day; VGK +3.1% on the day

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHAU.S., Eurozone Bond Yields RiseAhead of Inflation, Rates OutlookGEOPOLITICS ALPHA

This report is about US interest rates and inflation and prices.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-2.8% 30d

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

  • IEF iShares 7-10 Year Treasury Bond ETF-1.2% 30d

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

  • TIP iShares TIPS Bond ETF-0.3% 30d

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

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“eurozone”).

  • 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-0.7% 6d

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

  • JPM JPMorgan Chase+0.1% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “bond yields” (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 “bond yields” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-0.24%-0.19%base+0.04%after closeafter closeafter close
IEF-0.38%-0.22%base-0.05%after closeafter closeafter close
TIP+0.09%-0.20%base-0.25%after closeafter closeafter close
VGK+0.86%+3.36%base+3.06%after closeafter closeafter close
BWX-0.16%+0.37%base+0.79%after closeafter closeafter close
EFA+1.79%+3.78%base+3.04%after closeafter closeafter close
JPM+1.86%+5.31%base+2.46%after closeafter closeafter close
BAC+0.30%+4.48%base+2.87%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.

U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook WSJ

Source: The Wall Street Journal

Price since this story was published: Ishares Tr (TLT)

CompanyWhenMoveStatus
BACthat day+2.87%final price
BACthree days earlier+4.48%final price
BACfive days earlier+0.30%final price
Spdr Series Trust (BWX)that day+0.79%final price
Spdr Series Trust (BWX)three days earlier+0.37%final price
Spdr Series Trust (BWX)five days earlier-0.16%final price
Ishares Tr (EFA)that day+3.04%final price
Ishares Tr (EFA)three days earlier+3.78%final price
Ishares Tr (EFA)five days earlier+1.79%final price
Ishares Tr (IEF)that day-0.05%final price
Ishares Tr (IEF)three days earlier-0.22%final price
Ishares Tr (IEF)five days earlier-0.38%final price
Jpmorgan Chase (JPM)that day+2.46%final price
Jpmorgan Chase (JPM)three days earlier+5.31%final price
Jpmorgan Chase (JPM)five days earlier+1.86%final price
Ishares Tr (TIP)that day-0.25%final price
Ishares Tr (TIP)three days earlier-0.20%final price
Ishares Tr (TIP)five days earlier+0.09%final price
Ishares Tr (TLT)that day+0.04%final price
Ishares Tr (TLT)three days earlier-0.19%final price
Ishares Tr (TLT)five days earlier-0.24%final price
Vanguard Intl Equity Index F (VGK)that day+3.06%final price
Vanguard Intl Equity Index F (VGK)three days earlier+3.36%final price
Vanguard Intl Equity Index F (VGK)five days earlier+0.86%final price

Congressional trades 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).

Who gains and who loses around Ishares Tr (TLT)

Companies mentioned with this story

  • TLT Ishares Tr

    For “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook,” 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 “bond yields” (US interest rates) in this story

  • IEF Ishares Tr

    Ishares Tr (IEF) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook.” Reason on file: iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “bond yields” (US interest rates) in this story

  • TIP Ishares Tr

    In “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • VGK Vanguard Intl Equity Index F

    For “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook,” Vanguard Intl Equity Index F (VGK) is linked, with no stored direction, medium confidence. Reason on file: Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“eurozone”)

  • BWX Spdr Series Trust

    For “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook,” Spdr Series Trust (BWX) is linked, with no stored direction, medium confidence. Reason on file: 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 Tr

    In “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook,” Ishares Tr (EFA) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Europe

  • WMT Walmart

    In “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • JPM Jpmorgan Chase

    For “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook,” 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 “bond yields” (US interest rates) in this story

Ishares Tr (TLT)

On 9 Nov 2026, “U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook” is the story that connects Ishares Tr (TLT) to this story.

Ishares Tr (TLT) is on the page because iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “bond yields” (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 “bond yields” (US interest rates) in this story

The price range for Ishares Tr (TLT), and the dates in the story

IEF traded between 88.64 and 90.69 across 16 sessions. The latest close on file is 90.08. TIP traded between 103.77 and 105.61 across 16 sessions. The latest close on file is 105.27. TLT traded between 76.44 and 80.56 across 16 sessions. The latest close on file is 79.46.

How strong the case is around Ishares Tr (TLT)

46 out of 100

“U.S., Eurozone Bond Yields Rise Ahead of Inflation, Rates Outlook” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.