Geopolitics Alpha

With Inflation Staying High, Consider I-Bonds

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GEOPOLITICS ALPHAWith Inflation Staying High,Consider I-BondsGEOPOLITICS 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-1.2% 19d

    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-0.1% 19d

    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+0.4% 19d

    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+17.1% 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+16.0% 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+1.08%+1.27%base+0.03%after closeafter closeafter close
IEF+0.67%+0.89%base-0.13%after closeafter closeafter close
TIP+0.74%+0.94%base+0.01%after closeafter closeafter close
JPM+2.98%-2.21%base+0.62%after closeafter closeafter close
BAC+1.83%-2.53%base+0.33%after closeafter closeafter close
WMT+2.97%-0.02%base-0.36%after closeafter closeafter close
COST-1.85%-1.20%base+1.33%after closeafter closeafter close
PG-0.74%-1.92%base-0.74%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.

With Inflation Staying High, Consider I-Bonds Economist Writing Every Day

Source: Economist Writing Every Day

This story

CompanyWhenMoveStatus
BACthat day+0.33%still updating
BACthree days earlier-2.53%final price
BACfive days earlier+1.83%final price
COSTthat day+1.33%still updating
COSTthree days earlier-1.20%final price
COSTfive days earlier-1.85%final price
IEFthat day-0.13%still updating
IEFthree days earlier+0.89%final price
IEFfive days earlier+0.67%final price
JPMthat day+0.62%still updating
JPMthree days earlier-2.21%final price
JPMfive days earlier+2.98%final price
PGthat day-0.74%still updating
PGthree days earlier-1.92%final price
PGfive days earlier-0.74%final price
TIPthat day+0.01%still updating
TIPthree days earlier+0.94%final price
TIPfive days earlier+0.74%final price
TLTthat day+0.03%still updating
TLTthree days earlier+1.27%final price
TLTfive days earlier+1.08%final price
WMTthat day-0.36%still updating
WMTthree days earlier-0.02%final price
WMTfive days earlier+2.97%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).

How solid “With Inflation Staying High, Consider I-Bonds” looks

12 out of 100Price not final

“With Inflation Staying High, Consider I-Bonds” scores 12 out of 100. The score uses 1 sources. The price is not final yet.