Geopolitics Alpha

Circle shares climb as target hike and expansion bets support sentiment

Published . Updated .

Circle shares climb as target hike and expansion bets support sentiment Quiver Quantitative

Directly affected

  • No company is named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ZIM———————
MATX———————
DAC———————
GSL———————
SBLK———————
GOGL———————

Circle shares climb as target hike and expansion bets support sentiment Quiver Quantitative

Source: Quiver Quantitative

How solid the shipping case looks

12 out of 100

“Circle shares climb as target hike and expansion bets support sentiment” scores 12 out of 100. The score uses 1 sources.