Geopolitics Alpha

Beijing wants more than GDP growth from local officials. Can they adapt?

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GEOPOLITICS ALPHABeijing wants more than GDP growthfrom local officials. Can theyadapt?GEOPOLITICS ALPHA

This report is about China tariffs and Interest rates. Names like AAPL and NKE typically come under pressure because sales and supply chains are exposed to a new tariff.

Directly affected

  • No company is named in this report.

Indirectly affected

  • AAPL Apple+5.3%

    Sales and supply chains are exposed to a new tariff

  • NKE Nike+1.2%

    Sales and supply chains are exposed to a new tariff

  • CAT Caterpillar-8.0%

    Machinery exporters are exposed to China tariffs

  • DE Deere-8.3%

    Machinery exporters are exposed to China tariffs

  • TLT iShares 20+ Year Treasury Bond-1.8%

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond-0.9%

    Treasury bonds move when yields change

  • FXI iShares China Large-Cap-5.4%

    A fund of large Chinese companies

  • KWEB KraneShares CSI China Internet-4.0%

    A fund of Chinese internet companies

  • BABA Alibaba-2.4%

    Chinese platforms are exposed to a tariff fight

  • QQQ Invesco QQQ+2.3%

    Big tech moves with a tariff fight

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AAPL———————
NKE———————
CAT———————
DE———————
TLT———————
IEF———————
FXI———————
KWEB———————
BABA———————
QQQ———————

Market Call

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Beijing wants more than GDP growth from local officials. Can they adapt? South China Morning Post

Source: South China Morning Post

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This story

25 out of 100

“Beijing wants more than GDP growth from local officials. Can they adapt?” scores 25 out of 100. The score uses 2 sources.