Geopolitics Alpha

Hydro Flask maker aims tariff refunds at inventory, packaging

Published . Updated .

GEOPOLITICS ALPHAHydro Flask maker aims tariffrefunds at inventory, packagingGEOPOLITICS ALPHA

This report is about Sanctions and China tariffs. Names like GLD and LMT typically gain because gold is a usual haven when a conflict or sanction escalates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+2.8%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-3.4%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+4.9%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+0.9%

    This fund moves with oil prices

  • 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

  • ITA iShares U.S. Aerospace & Defense-5.8%

    A fund of aerospace and defense companies

  • BA Boeing-6.2%

    Defense and aerospace orders move with conflict spending

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT———————
RTX———————
NOC———————
GD———————
XLE———————
USO———————
AAPL———————
NKE———————
ITA———————
BA———————

Market Call

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Hydro Flask maker aims tariff refunds at inventory, packaging Supply Chain Dive

Source: Supply Chain Dive

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This story

12 out of 100

“Hydro Flask maker aims tariff refunds at inventory, packaging” scores 12 out of 100. The score uses 1 sources.