Geopolitics Alpha

Week Ahead for FX, Bonds: U.S. Inflation Data Could Give Clues on Rate-Hike Prospects

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GEOPOLITICS ALPHAWeek Ahead for FX, Bonds: U.S.Inflation Data Could Give Clues onRate-Hike ProspectsGEOPOLITICS 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-2.2% 30d

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

  • IEF iShares 7-10 Year Treasury Bond ETF-0.8% 30d

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

  • TIP iShares TIPS Bond ETF-0.0% 30d

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

  • JPM JPMorgan Chase+0.1% 30d

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

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • COST Costco Wholesale+16.7% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • PG The Procter & Gamble+12.8% 30d

    The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-0.08%-1.01%base+0.21%after closeafter closeafter close
IEF-0.26%-0.89%base-0.09%after closeafter closeafter close
TIP+0.43%-0.14%base+0.16%after closeafter closeafter close
JPM-0.08%+0.17%base+0.19%after closeafter closeafter close
BAC+0.41%-0.30%base+0.33%after closeafter closeafter close
WMT-3.29%-2.27%base-1.10%after closeafter closeafter close
COST-5.04%-4.40%base-0.65%after closeafter closeafter close
PG-3.29%-3.00%base-0.40%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.

Week Ahead for FX, Bonds: U.S. Inflation Data Could Give Clues on Rate-Hike Prospects WSJ

Source: The Wall Street Journal

This story

CompanyWhenMoveStatus
BACthat day+0.33%still updating
BACthree days earlier-0.30%final price
BACfive days earlier+0.41%final price
COSTthat day-0.65%still updating
COSTthree days earlier-4.40%final price
COSTfive days earlier-5.04%final price
IEFthat day-0.09%still updating
IEFthree days earlier-0.89%final price
IEFfive days earlier-0.26%final price
JPMthat day+0.19%still updating
JPMthree days earlier+0.17%final price
JPMfive days earlier-0.08%final price
PGthat day-0.40%still updating
PGthree days earlier-3.00%final price
PGfive days earlier-3.29%final price
TIPthat day+0.16%still updating
TIPthree days earlier-0.14%final price
TIPfive days earlier+0.43%final price
TLTthat day+0.21%still updating
TLTthree days earlier-1.01%final price
TLTfive days earlier-0.08%final price
WMTthat day-1.10%still updating
WMTthree days earlier-2.27%final price
WMTfive days earlier-3.29%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).

This story

12 out of 100Price not final

“Week Ahead for FX, Bonds: U.S. Inflation Data Could Give Clues on Rate-Hike Prospects” scores 12 out of 100. The score uses 1 sources. The price is not final yet.