Geopolitics Alpha

Tariffs hurt U.S. more than Brazil, EY says

Published . Updated .

Tariffs hurt U.S. more than Brazil, EY says Valor International

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund

    This fund moves with oil prices

  • XOM Exxon Mobil

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron

    Oil producers move when sanctioned barrels leave the market

  • AAPL Apple

    Sales and supply chains are exposed to a new tariff

  • NKE Nike

    Sales and supply chains are exposed to a new tariff

  • SLB SLB

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares

    Gold is a usual haven when a conflict or sanction escalates

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • SPY SPDR S&P 500

    The broad market moves when a major sanction lands

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLE———————
USO———————
XOM———————
CVX-3.45%-1.61%—+1.30%+3.29%+2.02%+4.63%
AAPL-2.15%-0.18%—+0.08%+0.58%+0.25%+0.69%
NKE-2.07%-1.67%—+0.01%-0.06%+5.18%+5.05%
SLB———————
GLD+0.03%-0.93%—-0.14%-1.62%+0.13%-0.03%
LMT-0.43%-0.82%—-1.60%+1.95%+4.06%+7.83%
SPY———————

Tariffs hurt U.S. more than Brazil, EY says Valor International

Source: Valor International

Ishares Msci Brazil Etf (EWZ) since “Tariffs hurt U.S. more than Brazil, EY says,” compared with the market

Since the first closing price after “Tariffs hurt U.S. more than Brazil, EY says,” Ishares Msci Brazil Etf (EWZ) is -1.55%. The S&P 500 fund (SPY) is -0.40% over the same days, a -1.15% difference versus the market.

CompanyWhenMoveStatus
AAPLthat day+0.08%final price
AAPLthe next day+0.58%final price
AAPLtwo days later+0.25%final price
AAPLthree days later+0.69%final price
AAPLthree days earlier-0.18%final price
AAPLfive days earlier-2.15%final price
CVXthat day+1.30%final price
CVXthe next day+3.29%final price
CVXtwo days later+2.02%final price
CVXthree days later+4.63%final price
CVXthree days earlier-1.61%final price
CVXfive days earlier-3.45%final price
GLDthat day-0.14%final price
GLDthe next day-1.62%final price
GLDtwo days later+0.13%final price
GLDthree days later-0.03%final price
GLDthree days earlier-0.93%final price
GLDfive days earlier+0.03%final price
LMTthat day-1.60%final price
LMTthe next day+1.95%final price
LMTtwo days later+4.06%final price
LMTthree days later+7.83%final price
LMTthree days earlier-0.82%final price
LMTfive days earlier-0.43%final price
NKEthat day+0.01%final price
NKEthe next day-0.06%final price
NKEtwo days later+5.18%final price
NKEthree days later+5.05%final price
NKEthree days earlier-1.67%final price
NKEfive days earlier-2.07%final price
EWZ
SPY

Who gains and who loses around Ishares Msci Brazil Etf (EWZ)

Companies tied to this story

  • EWZ Ishares Msci Brazil Etf

    For “Tariffs hurt U.S. more than Brazil, EY says,” Ishares Msci Brazil Etf (EWZ) is linked, with no stored direction, medium confidence. Reason on file: GA selected EWZ as a RELATED security because its canonical security name directly matches this event's themes: brazil. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BRZX Corgi Etf Tr I Brazil 2X Daily

    In “Tariffs hurt U.S. more than Brazil, EY says,” Corgi Etf Tr I Brazil 2X Daily (BRZX) is linked, with no stored direction, medium confidence. Reason on file: GA selected BRZX as a RELATED security because its canonical security name directly matches this event's themes: brazil. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Tariffs hurt U.S. more than Brazil, EY says” reaches Ishares Msci Brazil Etf (EWZ)

The 13 Oct 2026 story “Tariffs hurt U.S. more than Brazil, EY says” names Ishares Msci Brazil Etf (EWZ) because of this story.

The link for Ishares Msci Brazil Etf (EWZ) is this: GA selected EWZ as a RELATED security because its canonical security name directly matches this event's themes: brazil. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Corgi Etf Tr I Brazil 2X Daily (BRZX) is here too. Its reason reads: GA selected BRZX as a RELATED security because its canonical security name directly matches this event's themes: brazil. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Ishares Msci Brazil Etf (EWZ) price range

BRZX traded between 25.23 and 35.26 across 13 sessions. The latest close on file is 33.26. EWZ traded between 35.98 and 43.77 across 20 sessions. The latest close on file is 41.95.

A simple score for Ishares Msci Brazil Etf (EWZ)

21 out of 100

“Tariffs hurt U.S. more than Brazil, EY says” scores 21 out of 100. The score uses 1 sources, and 2 linked companies.