A weak U.S. jobs report, lofty Treasury yields near 5.3% and volatile energy and gold prices have put rate sensitive tech stocks like Apple, Microsoft and Nvidia back under the microscope. Some investors are pulling toward bonds. Others see potential mispricing in large growth names that move sharply when rate expectations shift. This article examines three stocks from our screener that appear especially exposed to this macro shock. The three highlighted stocks are just a starting sample, since the full screen surfaced 31 more large-cap U.S. technology and growth companies with equally compelling rate sensitivity narratives that are not covered here. To go deeper, head straight into the Large-Cap U.S.
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