Geopolitics Alpha

“Inflation Driven by Oil and Tariff Shocks Shouldn’t Be Dismissed as ‘Transitory’”

Published . Updated .

ENERGY“Inflation Driven by Oil andTariff Shocks Shouldn’t BeDismissed as ‘Transitory’”GEOPOLITICS ALPHA

This report is about China tariffs and Energy. Names like XOM and CVX typically gain because oil producers earn more when crude prices rise.

Directly affected

  • No company is named in this report.

Indirectly affected

  • AAPL Apple+4.4%

    Sales and supply chains are exposed to a new tariff

  • NKE Nike+0.7%

    Sales and supply chains are exposed to a new tariff

  • CAT Caterpillar-12.3%

    Machinery exporters are exposed to China tariffs

  • DE Deere-5.1%

    Machinery exporters are exposed to China tariffs

  • XOM Exxon Mobil+11.0%

    Oil producers earn more when crude prices rise

  • CVX Chevron+9.9%

    Oil producers earn more when crude prices rise

  • FXI iShares China Large-Cap-7.2%

    A fund of large Chinese companies

  • KWEB KraneShares CSI China Internet-6.4%

    A fund of Chinese internet companies

  • BABA Alibaba-3.1%

    Chinese platforms are exposed to a tariff fight

  • QQQ Invesco QQQ-0.7%

    Big tech moves with a tariff fight

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AAPL-1.59%-0.17%base+0.43%+0.32%-0.66%+0.59%
NKE-6.58%-4.91%base-0.12%+0.16%+1.94%+0.96%
CAT+8.84%+5.07%base-0.65%-1.39%-1.35%+0.62%
DE-4.56%-0.07%base-1.39%-3.61%-2.76%-2.15%
XOM-3.27%-0.37%base+2.45%+2.00%+1.81%+1.92%
CVX-3.36%-0.70%base+2.56%+2.33%+2.87%+3.37%
FXI-0.01%-0.23%base-1.17%-2.06%-2.13%-3.78%
KWEB+1.34%+0.43%base-0.85%-1.44%-1.02%-3.53%
BABA+0.21%-0.26%base-1.84%-2.34%-2.25%-6.06%
QQQ+3.17%+2.12%base-2.52%-1.36%-1.51%-0.40%

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.

Market Call

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“Inflation Driven by Oil and Tariff Shocks Shouldn’t Be Dismissed as ‘Transitory’” 조선일보

Source: 블루밍비트

Energy

CompanyWhenMoveStatus
AAPLthat day+0.43%final price
AAPLthe next day+0.32%final price
AAPLtwo days later-0.66%final price
AAPLthree days later+0.59%final price
AAPLthree days earlier-0.17%final price
AAPLfive days earlier-1.59%final price
BABAthat day-1.84%final price
BABAthe next day-2.34%final price
BABAtwo days later-2.25%final price
BABAthree days later-6.06%final price
BABAthree days earlier-0.26%final price
BABAfive days earlier+0.21%final price
CATthat day-0.65%final price
CATthe next day-1.39%final price
CATtwo days later-1.35%final price
CATthree days later+0.62%final price
CATthree days earlier+5.07%final price
CATfive days earlier+8.84%final price
CVXthat day+2.56%final price
CVXthe next day+2.33%final price
CVXtwo days later+2.87%final price
CVXthree days later+3.37%final price
CVXthree days earlier-0.70%final price
CVXfive days earlier-3.36%final price
DEthat day-1.39%final price
DEthe next day-3.61%final price
DEtwo days later-2.76%final price
DEthree days later-2.15%final price
DEthree days earlier-0.07%final price
DEfive days earlier-4.56%final price
FXIthat day-1.17%final price
FXIthe next day-2.06%final price
FXItwo days later-2.13%final price
FXIthree days later-3.78%final price
FXIthree days earlier-0.23%final price
FXIfive days earlier-0.01%final price
KWEBthat day-0.85%final price
KWEBthe next day-1.44%final price
KWEBtwo days later-1.02%final price
KWEBthree days later-3.53%final price
KWEBthree days earlier+0.43%final price
KWEBfive days earlier+1.34%final price
NKEthat day-0.12%final price
NKEthe next day+0.16%final price
NKEtwo days later+1.94%final price
NKEthree days later+0.96%final price
NKEthree days earlier-4.91%final price
NKEfive days earlier-6.58%final price
QQQthat day-2.52%final price
QQQthe next day-1.36%final price
QQQtwo days later-1.51%final price
QQQthree days later-0.40%final price
QQQthree days earlier+2.12%final price
QQQfive days earlier+3.17%final price
XOMthat day+2.45%final price
XOMthe next day+2.00%final price
XOMtwo days later+1.81%final price
XOMthree days later+1.92%final price
XOMthree days earlier-0.37%final price
XOMfive days earlier-3.27%final price
SPY
XLE

Trades by members of Congress and officials 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 energy case looks

12 out of 100

““Inflation Driven by Oil and Tariff Shocks Shouldn’t Be Dismissed as ‘Transitory’”” scores 12 out of 100. The score uses 1 sources.