Ways to tame Brazil’s sky-high interest rates, even orthodox ones
Published . Updated .
Ways to tame Brazil’s sky-high interest rates, even orthodox ones Valor International
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
- EWZ ISHARES MSCI BRAZIL ETF
GA selected EWZ as a RELATED security because its canonical security name directly matches this event's themes: brazil. 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
Ways to tame Brazil’s sky-high interest rates, even orthodox ones Valor International
Source: Valor International
Ishares Msci Brazil Etf (EWZ) since this story, compared with the market
Since the first closing price after “Ways to tame Brazil’s sky-high interest rates, even orthodox ones,” Ishares Msci Brazil Etf (EWZ) is -1.55%. The S&P 500 fund (SPY) is -0.40% over the same days, a -1.15% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| BAC | that day | -1.14% | final price |
| BAC | the next day | -5.79% | final price |
| BAC | two days later | -5.30% | final price |
| BAC | three days later | -6.13% | final price |
| BAC | three days earlier | -1.80% | final price |
| BAC | five days earlier | -0.84% | final price |
| Spdr Gold Trust (GLD) | that day | -0.14% | final price |
| Spdr Gold Trust (GLD) | the next day | -1.62% | final price |
| Spdr Gold Trust (GLD) | two days later | +0.13% | final price |
| Spdr Gold Trust (GLD) | three days later | -0.03% | final price |
| Spdr Gold Trust (GLD) | three days earlier | -0.93% | final price |
| Spdr Gold Trust (GLD) | five days earlier | +0.03% | final price |
| GS | that day | -0.25% | final price |
| GS | the next day | -1.74% | final price |
| GS | two days later | -0.35% | final price |
| GS | three days later | -1.54% | final price |
| GS | three days earlier | -1.38% | final price |
| GS | five days earlier | +0.35% | final price |
| Ishares Tr (IEF) | that day | +0.12% | final price |
| Ishares Tr (IEF) | the next day | +0.30% | final price |
| Ishares Tr (IEF) | two days later | +1.02% | final price |
| Ishares Tr (IEF) | three days later | +1.10% | final price |
| Ishares Tr (IEF) | three days earlier | +0.01% | final price |
| Ishares Tr (IEF) | five days earlier | -0.35% | final price |
| JPM | that day | -0.91% | final price |
| JPM | the next day | +0.22% | final price |
| JPM | two days later | +0.29% | final price |
| JPM | three days later | +1.53% | final price |
| JPM | three days earlier | -0.92% | final price |
| JPM | five days earlier | -0.96% | final price |
Who gains and who loses around Ishares Msci Brazil Etf (EWZ)
Companies mentioned with this story
- EWZ Ishares Msci Brazil Etf
In “Ways to tame Brazil’s sky-high interest rates, even orthodox ones,” Ishares Msci Brazil Etf (EWZ) is linked, with no stored direction, medium confidence. Reason on file: GA selected EWZ as a RELATED security because its canonical security name directly matches this event's themes: brazil. 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
In “Ways to tame Brazil’s sky-high interest rates, even orthodox ones,” 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
- SPHB Invesco S&P 500 High Beta Etf
For “Ways to tame Brazil’s sky-high interest rates, even orthodox ones,” Invesco S&P 500 High Beta Etf (SPHB) is linked, with no stored direction, medium confidence. 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
- XLF Select Sector Spdr Tr
Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Ways to tame Brazil’s sky-high interest rates, even orthodox ones.” Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation
- KRE Spdr Series Trust
For “Ways to tame Brazil’s sky-high interest rates, even orthodox ones,” Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence. Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation
- 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 13 Oct 2026 story “Ways to tame Brazil’s sky-high interest rates, even orthodox ones.” Reason on file: GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: interest. 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
For “Ways to tame Brazil’s sky-high interest rates, even orthodox ones,” 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
- BKHY Bny Mellon High Yield Etf
Bny Mellon High Yield Etf (BKHY) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Ways to tame Brazil’s sky-high interest rates, even orthodox ones.” 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
Ishares Msci Brazil Etf (EWZ)
“Ways to tame Brazil’s sky-high interest rates, even orthodox ones” (13 Oct 2026) reaches Ishares Msci Brazil Etf (EWZ) through this story.
Ishares Msci Brazil Etf (EWZ) is on the page because GA selected EWZ as a RELATED security because its canonical security name directly matches this event's themes: brazil. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Direxion Daily Financial Bull 3X Etf (FAS): 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
Price levels for Ishares Msci Brazil Etf (EWZ)
EWZ traded between 35.98 and 43.77 across 20 sessions. The latest close on file is 41.95. FAS traded between 136.16 and 161.95 across 20 sessions. The latest close on file is 152.93. SPHB traded between 138.69 and 157.54 across 20 sessions. The latest close on file is 140.56.
A simple score for Ishares Msci Brazil Etf (EWZ)
46 out of 100
“Ways to tame Brazil’s sky-high interest rates, even orthodox ones” scores 46 out of 100. The score uses 1 sources, and 13 linked companies.