Geopolitics Alpha

Ponti (Federvini): “Tariffs, a boomerang for Trump. Double-digit declines for Italian wine”

Published . Updated .

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GEOPOLITICS ALPHAPonti (Federvini): “Tariffs, aboomerang for Trump. Double-digitdeclines for Italian wine”GEOPOLITICS ALPHA

This report is about tariffs and trade and beer, wine and spirits.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-0.3% 30d

    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.

  • PBJ Invesco Food & Beverage ETF

    Invesco Food & Beverage ETF: it tracks beer, wine and spirits. Linked by “wine” (beer, wine and spirits) in this story.

  • EWI iShares MSCI Italy ETF-2.2% 6d

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

  • CAT Caterpillar-32.6% 30d

    Caterpillar (construction machinery and equip): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • DE Deere-3.4% 30d

    Deere (farm machinery and equipment): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • NKE Nike+6.7% 30d

    Nike (rubber and plastics footwear): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLI+4.34%+4.15%baseafter closeafter closeafter closeafter close
XRT+1.17%+4.73%baseafter closeafter closeafter closeafter close
PBJ-0.90%+1.76%baseafter closeafter closeafter closeafter close
EWI-0.21%+3.89%baseafter closeafter closeafter closeafter close
CAT+9.84%+5.82%baseafter closeafter closeafter closeafter close
DE-0.85%+0.44%baseafter closeafter closeafter closeafter close
WMT+1.78%+2.99%baseafter closeafter closeafter closeafter close
NKE+1.40%+4.92%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.

Ponti (Federvini): “Tariffs, a boomerang for Trump. Double-digit declines for Italian wine” la Repubblica

Source: la Repubblica

This story

CompanyWhenMoveStatus
CATthree days earlier+5.82%final price
CATfive days earlier+9.84%final price
DEthree days earlier+0.44%final price
DEfive days earlier-0.85%final price
EWIthree days earlier+3.89%final price
EWIfive days earlier-0.21%final price
NKEthree days earlier+4.92%final price
NKEfive days earlier+1.40%final price
PBJthree days earlier+1.76%final price
PBJfive days earlier-0.90%final price
WMTthree days earlier+2.99%final price
WMTfive days earlier+1.78%final price
XLIthree days earlier+4.15%final price
XLIfive days earlier+4.34%final price
XRTthree days earlier+4.73%final price
XRTfive days earlier+1.17%final price

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).

This story

12 out of 100

“Ponti (Federvini): “Tariffs, a boomerang for Trump. Double-digit declines for Italian wine”” scores 12 out of 100. The score uses 1 sources.