Investor Guide · Monetary Policy

What Stocks Go Down When Interest Rates Rise?

Higher interest rates raise the cost of capital, compress yield-based valuations, and reduce affordability for big purchases. Several major sectors are structurally hurt by rising rates — and within each sector, specific companies face the most direct exposure.

View Live Policy Signals →
Latest Policy Signals
Updated: Mar 5, 2026 · 6:34pm ET
Ending Certain Tariff Actions
AAPL, ADM, BA, CAT
High Impact · 8/10
Strengthening United States National Defense with America’s Beautiful Clean Coal
KLAC, LMT, RTX, TSLA
High Impact · 8/10
Modifying Duties to Address Threats to the United States by the Government of th
AAPL, ADM, CVX, INTC
High Impact · 8/10
Full EO tracker →

The Short Answer
Key Points
Higher interest rates raise the cost of capital, compress yield-based valuations, and reduce affordability for big purchases. Several major sectors are structurally hurt by rising rates — and within each sector, specific companies face the most direct exposure.
Why do REIT stocks fall when interest rates rise?
REITs must distribute 90% of taxable income as dividends, making them yield instruments that compete with Treasury bonds. When rates rise, Treasury yields become more attractive relative to REIT dividends, and investors rotate out — compressing REIT valuations.

See the full list of companies most exposed to policy changes → All Policy Risk Stocks


Live Policy Signals

Recent Executive Orders in This Area

These are the most recent policy actions tracked by AISB that are relevant to this topic. Each is scored for market relevance and mapped to affected tickers.

Ending Certain Tariff Actions
Ending Certain Tariff Actions
AAPL ADM BA CAT FDX
Full analysis →
Strengthening United States National Defense with America’s Beautiful Clean Coal
Strengthening United States National Defense with America’s Beautiful Clean Coal Power Generation Fleet
KLAC LMT RTX TSLA
Full analysis →
Modifying Duties to Address Threats to the United States by the Government of th
Modifying Duties to Address Threats to the United States by the Government of the Russian Federation
AAPL ADM CVX INTC JPM
Full analysis →
Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
AAPL AMZN FDX SHOP TGT
Full analysis →
Browse all executive orders →

Go Deeper

Related Policy Topics

All Policy Risk Stocks → Executive Order Library →

Explore Policy-Driven Stocks

Each topic page tracks the stocks most exposed to that policy area — updated daily from the AISB pipeline. See all policy risk stocks →

Tariffs NUE · X · CAT · WMT · F Export Controls NVDA · AMD · AMAT · LRCX · ASML Defense Spending LMT · RTX · NOC · GD · BAH Sanctions XOM · CVX · LNG · SLB Energy Policy XOM · CVX · NEE · ENPH · OXY AI Regulation PLTR · MSFT · AMZN · GOOG Infrastructure VMC · MLM · CAT · PWR · URI Semiconductors INTC · TSM · MU · NVDA · AMAT Federal Contracts PLTR · MSFT · BAH · SAIC · LDOS Interest Rates JPM · BAC · AMT · DHI · NEE

Get Policy Signals Before the Open

AISB monitors executive orders daily and maps them to affected tickers. When policy moves overnight, the signal is in your inbox before market open.

Free · No account · Unsubscribe anytime