Stocks exposed to interest rates
Of 2 stocks on record, 1 moved up with interest rates in a way that held up and 0 moved down with it. The other 1 showed no link that could be told apart from noise.
Rising rates lower the value of bonds and of companies valued on distant profits.
Moved up with interest rates
| Stock | Typical weekly move | 90% range | Evidence |
|---|---|---|---|
| NVDANvidia | +2.2% | +1.3% to +3.2% | Clear |
Moved down with interest rates
No stock on record moved down with interest rates in a way that held up.
Each figure is a stock's typical move in a week when the 10-year Treasury yield rose 0.25 percentage points, after accounting for the stock market, over three years of weekly returns. Only readings that held up are ranked (Clear needs |t| ≥ 2.58, shared across the five core forces). The stocks on record are the S&P 500, measured weekly, plus any stock a visitor has opened.
This describes the past, and it is not a forecast. A stock that moved with interest rates over the last three years may not do so over the next three, and nothing here is a recommendation to buy, sell or hold any security.