Geopolitics Alpha

Babushahi Global|Nov 15| US Assures India of Tariff Advantage|Voyager’s Historic One-Light Day| Kate-Prince Willian to Visit India| Iran Claims Attack on US Radar System|Spain’s Highest Migrant Arrivals |PM Modi to Visit Manila|Air India Restores Non-Sto

Published . Updated .

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Babushahi Global|Nov 15| US Assures India of Tariff Advantage|Voyager’s Historic One-Light Day| Kate-Prince Willian to Visit India| Iran Claims Attack on US Radar System|Spain’s Highest Migrant Arrivals |PM Modi to Visit Manila|Air India Restores Non-Sto

Babushahi Global|Nov 15| US Assures India of Tariff Advantage|Voyager’s Historic One-Light Day| Kate-Prince Willian to Visit India| Iran Claims Attack on US Radar System|Spain’s Highest Migrant Arrivals |PM Modi to Visit Manila| 12 Refinery Workers Killed in Iran|Non-Stop

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR

    Industrial Select Sector SPDR: it holds companies hit by import costs and trade rules. Linked by “tariff” (tariffs and trade) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds companies hit by import costs and trade rules. Linked by “tariff” (tariffs and trade) in this story.

  • USO United States Oil Fund

    United States Oil Fund: its price follows crude oil. Linked by “iran” (oil) in this story.

  • CRAK VanEck Oil Refiners ETF

    VanEck Oil Refiners ETF: it holds refiners, whose margins move with fuel prices. Linked by “refinery” (refining) in this story.

  • INDA iShares MSCI India ETF

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“india”).

  • EPHE iShares MSCI Philippines ETF

    iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“manila”).

  • XOM ExxonMobil Holdings

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iran” (oil) in this story.

  • CVX Chevron

    Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iran” (oil) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLI+0.05%+1.29%baseafter closeafter closeafter closeafter close
XRT+1.88%+1.40%baseafter closeafter closeafter closeafter close
USO-2.03%-2.82%baseafter closeafter closeafter closeafter close
CRAKNo price data for this ticker———————
INDA-0.06%+0.23%baseafter closeafter closeafter closeafter close
EPHE+3.70%+2.43%baseafter closeafter closeafter closeafter close
XOM-3.42%-2.31%baseafter closeafter closeafter closeafter close
CVX-4.09%-2.99%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Babushahi Global|Nov 15| US Assures India of Tariff Advantage|Voyager’s Historic One-Light Day| Kate-Prince Willian to Visit India| Iran Claims Attack on US Radar System|Spain’s Highest Migrant Arrivals |PM Modi to Visit Manila|Air India R…

Source: Babushahi.com

Defense

CompanyWhenMoveStatus
CVXthree days earlier-2.99%final price
CVXfive days earlier-4.09%final price
EPHEthree days earlier+2.43%final price
EPHEfive days earlier+3.70%final price
INDAthree days earlier+0.23%final price
INDAfive days earlier-0.06%final price
USOthree days earlier-2.82%final price
USOfive days earlier-2.03%final price
XLIthree days earlier+1.29%final price
XLIfive days earlier+0.05%final price
XOMthree days earlier-2.31%final price
XOMfive days earlier-3.42%final price
XRTthree days earlier+1.40%final price
XRTfive days earlier+1.88%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid the defense case looks

62 out of 100

“Babushahi Global|Nov 15| US Assures India of Tariff Advantage|Voyager’s Historic One-Light Day| Kate-Prince Willian to Visit India| Iran Claims Attack on US Radar System|Spain’s Highest Migrant Arrivals |PM Modi to Visit Manila|Air India Restores Non-Sto” scores 62 out of 100. The score uses 5 sources.