The U.S. Treasury's announcement of its borrowing plans is set to influence bond supply and yields across the financial markets. This creates a potential investment opportunity focused on companies and sectors that are positioned to benefit from increased interest rate volatility and shifts in the broader economy.
Published on November 1
When Treasury borrowing plans shake up interest rates, these companies thrive on the increased trading activity and market uncertainty that follows.
This group is positioned ahead of quarterly Treasury announcements, giving you exposure to companies that historically benefit from these pivotal market moments.
These aren't just any financial stocks - they're the exchanges, market makers, and specialised funds that actually profit when interest rate environments shift.
The U.S. Treasury's quarterly borrowing announcements create ripple effects across financial markets, influencing bond yields and interest rate volatility. This presents tactical opportunities for companies that thrive in dynamic rate environments, particularly financial services firms that benefit from increased trading volumes and market uncertainty.
This group focuses on companies positioned to capitalise on interest rate volatility and shifts in the broader economy. The selection includes exchanges, market makers, brokerages, and specialised ETFs designed to benefit from rising rates and increased fixed income volatility during periods of Treasury debt issuance.
These assets were handpicked by professional analysts based on their ability to generate revenue from market volatility and interest rate movements. Each company or fund has specific characteristics that allow them to potentially benefit when Treasury borrowing plans influence benchmark yields across the financial landscape.
Summary of basket market capitalisation and investor takeaways.
CME: $95.73B
CBOE: $25.70B
VIRT: $5.33B
Get the full story on this Basket. Read our detailed article on its risks and potential.
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Part of Exinity Group 2015, serving over a million customers globally.
Earn 6% AER on uninvested cash with daily interest payments.
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CME GROUP INC
CME
Current Price
$278.53
As a major derivatives marketplace, CME Group benefits from increased trading volumes in interest rate futures and options during periods of high vola...
As a major derivatives marketplace, CME Group benefits from increased trading volumes in interest rate futures and options during periods of high volatility.
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On average, analysts expect assets in this group to grow 12.13% over the next year.
6 of 15 assets in this group are rated Buy by professional analysts.
Use the growth calculator to see how much investing in these assets could return over one year, based on aggregated analyst sentiment provided by Refinitive Ltd.
If you invested across these assets:
In 12 months it might be worth:
+12.13%
