Stocks Sensitive to Rate Hikes Moved
Rate sensitivity measured by 5-year correlation of a stock to the 10-year Treasury rate.
Table with 2 columns and 6 rows.
Rate Sensitivity
Performance
Highly Positive
−0.2%
Positive
−2.4%
Slightly Positive
−3.2%
Neutral
−3.5%
Negative
−4.7%
Total
−3.0%