Geopolitics Alpha

U.S. Stocks Fall as Treasury Yields Test Multidecade Highs

Published . Updated .

U.S. Stocks Fall as Treasury Yields Test Multidecade Highs WSJ

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • SHY iShares 1-3 Year Treasury Bond

    Short-term bonds move when the Fed changes rates

  • SPY SPDR S&P 500

    Stocks move when the Fed changes the rate path

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • GS Goldman Sachs

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

  • KRE SPDR S&P Regional Banking

    Regional banks are sensitive to interest rates

  • EDV VANGUARD EXTENDED DURATION TREASURY ETF

    GA selected EDV as a RELATED security because its canonical security name directly matches this event's themes: treasury. 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
TLT———————
IEF-0.55%-0.31%—+0.04%+0.16%+0.34%+1.06%
SHY———————
SPY———————
JPM-0.20%-1.04%—+0.47%-0.44%+0.70%+0.77%
BAC-0.48%-1.44%—+0.48%-0.66%-5.34%-4.84%
GS-0.18%-0.88%—-0.12%-0.37%-1.86%-0.47%
XLF———————
KRE+1.97%-0.17%—+0.66%+0.01%-0.65%+0.94%
EDV———————

U.S. Stocks Fall as Treasury Yields Test Multidecade Highs WSJ

Source: The Wall Street Journal

Price since this story was published: Vanguard Extended Duration Treasury Etf (EDV)

Since the first closing price after “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs,” Vanguard Extended Duration Treasury Etf (EDV) is +2.36%. The S&P 500 fund (SPY) is -1.47% over the same days, a +3.83% difference versus the market.

CompanyWhenMoveStatus
BACthat day+0.48%final price
BACthe next day-0.66%final price
BACtwo days later-5.34%final price
BACthree days later-4.84%final price
BACthree days earlier-1.44%final price
BACfive days earlier-0.48%final price
GSthat day-0.12%final price
GSthe next day-0.37%final price
GStwo days later-1.86%final price
GSthree days later-0.47%final price
GSthree days earlier-0.88%final price
GSfive days earlier-0.18%final price
Ishares Tr (IEF)that day+0.04%final price
Ishares Tr (IEF)the next day+0.16%final price
Ishares Tr (IEF)two days later+0.34%final price
Ishares Tr (IEF)three days later+1.06%final price
Ishares Tr (IEF)three days earlier-0.31%final price
Ishares Tr (IEF)five days earlier-0.55%final price
JPMthat day+0.47%final price
JPMthe next day-0.44%final price
JPMtwo days later+0.70%final price
JPMthree days later+0.77%final price
JPMthree days earlier-1.04%final price
JPMfive days earlier-0.20%final price
KREthat day+0.66%final price
KREthe next day+0.01%final price
KREtwo days later-0.65%final price
KREthree days later+0.94%final price
KREthree days earlier-0.17%final price
KREfive days earlier+1.97%final price
EDV
SPY

Who gains and who loses around Vanguard Extended Duration Treasury Etf (EDV)

Companies mentioned with this story

  • EDV Vanguard Extended Duration Treasury Etf

    Vanguard Extended Duration Treasury Etf (EDV) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs.” Reason on file: GA selected EDV as a RELATED security because its canonical security name directly matches this event's themes: treasury. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • FAS Direxion Daily Financial Bull 3X Etf

    For “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs,” Direxion Daily Financial Bull 3X Etf (FAS) is linked, with no stored direction, medium confidence. Reason on file: GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • GOVZ Ishares 25 Year Treasury Strips Bond Etf

    For “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is linked, with no stored direction, medium confidence. Reason on file: GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: treasury. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AGGY Wisdomtree Yield Enhanced Us Bond Fund

    Wisdomtree Yield Enhanced Us Bond Fund (AGGY) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs.” Reason on file: GA selected AGGY as a RELATED security because its canonical security name directly matches this event's themes: yields. 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

    Angel Oak High Yield Opportunities Etf (AOHY) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs.” Reason on file: GA selected AOHY as a RELATED security because its canonical security name directly matches this event's themes: yields. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PDLB Ponce Financial Group

    Ponce Financial Group (PDLB) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs.” Reason on file: GA selected PDLB as a RELATED security because its canonical security name directly matches this event's themes: financial, stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TLT Ishares Tr

    In “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs,” Ishares Tr (TLT) is linked, with no stored direction, medium confidence. Reason on file: Major monetary and inflation developments can transmit across duration, inflation-linked Treasuries, gold, and dollar proxies; no direction is implied by the link itself

  • IEF Ishares Tr

    For “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs,” Ishares Tr (IEF) is linked, with no stored direction, medium confidence. Reason on file: Major monetary and inflation developments can transmit across duration, inflation-linked Treasuries, gold, and dollar proxies; no direction is implied by the link itself

How “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs” reaches Vanguard Extended Duration Treasury Etf (EDV)

On 12 Oct 2026, “U.S. Stocks Fall as Treasury Yields Test Multidecade Highs” is the story that connects Vanguard Extended Duration Treasury Etf (EDV) to this story.

Vanguard Extended Duration Treasury Etf (EDV) is on the page because GA selected EDV as a RELATED security because its canonical security name directly matches this event's themes: treasury. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Direxion Daily Financial Bull 3X Etf (FAS) is here too. Its reason reads: GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Vanguard Extended Duration Treasury Etf (EDV), and the dates in the story

EDV traded between 53.39 and 60.42 across 20 sessions. The latest close on file is 56.97. FAS traded between 136.16 and 161.95 across 20 sessions. The latest close on file is 152.93. GOVZ traded between 29.90 and 33.87 across 20 sessions. The latest close on file is 32.20.

What the saved facts support for Vanguard Extended Duration Treasury Etf (EDV)

46 out of 100

“U.S. Stocks Fall as Treasury Yields Test Multidecade Highs” scores 46 out of 100. The score uses 1 sources, and 11 linked companies.