Geopolitics Alpha

What changing interest rates mean for the safer part of your portfolio

Published . Updated .

What changing interest rates mean for the safer part of your portfolio Peace Arch News

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

  • COYA COYA THERAPEUTICS INC

    GA selected COYA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). 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———————
COYA———————

What changing interest rates mean for the safer part of your portfolio Peace Arch News

Source: Peace Arch News

Coya Therapeutics (COYA) since this story, compared with the market

Since the first closing price after “What changing interest rates mean for the safer part of your portfolio,” Coya Therapeutics (COYA) is -5.59%. The S&P 500 fund (SPY) is -1.47% over the same days, a -4.12% difference versus the market.

CompanyWhenMoveStatus
Armour Residential REIT (ARR)that day+1.18%final price
Armour Residential REIT (ARR)the next day0.00%final price
Armour Residential REIT (ARR)two days later+0.22%final price
Armour Residential REIT (ARR)three days later+0.52%final price
Armour Residential REIT (ARR)three days earlier-2.21%final price
Armour Residential REIT (ARR)five days earlier-0.44%final price
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
COYA
SPY

Disclosure records for Coya Therapeutics (COYA) within two months of 12 Oct 2026

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 Coya Therapeutics (COYA)

Companies tied to this story

  • COYA Coya Therapeutics

    In “What changing interest rates mean for the safer part of your portfolio,” Coya Therapeutics (COYA) is linked, with no stored direction, medium confidence. Reason on file: GA selected COYA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CYTK Cytokinetics

    For “What changing interest rates mean for the safer part of your portfolio,” Cytokinetics (CYTK) is linked, with no stored direction, medium confidence. Reason on file: GA selected CYTK as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ARR Armour Residential REIT

    For “What changing interest rates mean for the safer part of your portfolio,” Armour Residential REIT (ARR) is linked, with no stored direction, medium confidence. Reason on file: GA selected ARR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CNX CNX Resources

    In “What changing interest rates mean for the safer part of your portfolio,” CNX Resources (CNX) is linked, with no stored direction, medium confidence. Reason on file: GA selected CNX as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DASH DoorDash

    In “What changing interest rates mean for the safer part of your portfolio,” DoorDash (DASH) is linked, with no stored direction, medium confidence. Reason on file: GA selected DASH as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DIOD Diodes Inc /Del/

    For “What changing interest rates mean for the safer part of your portfolio,” Diodes Inc /Del/ (DIOD) is linked, with no stored direction, medium confidence. Reason on file: GA selected DIOD as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XLF Select Sector Spdr Tr

    For “What changing interest rates mean for the safer part of your portfolio,” Select Sector Spdr Tr (XLF) 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

  • KRE Spdr Series Trust

    Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “What changing interest rates mean for the safer part of your portfolio.” Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation

Coya Therapeutics (COYA)

The 12 Oct 2026 story “What changing interest rates mean for the safer part of your portfolio” names Coya Therapeutics (COYA) because of this story.

What ties Coya Therapeutics (COYA) to the headline is this: GA selected COYA as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, Cytokinetics (CYTK): GA selected CYTK as a RELATED security because its curated list / industry / sector context matches this event (curated-list=part). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Coya Therapeutics (COYA), and the dates in the story

ARR traded between 12.28 and 15.05 across 20 sessions. The latest close on file is 12.29. COYA traded between 4.16 and 5.34 across 20 sessions. The latest close on file is 4.22. CYTK traded between 59.79 and 69.56 across 20 sessions. The latest close on file is 62.68.

What the saved facts support for Coya Therapeutics (COYA)

46 out of 100

“What changing interest rates mean for the safer part of your portfolio” scores 46 out of 100. The score uses 1 sources, and 13 linked companies.