Geopolitics Alpha

Trump has sparked growth but widened trade deficit, slowed hiring: IW

Published . Updated .

GEOPOLITICS ALPHATrump has sparked growth butwidened trade deficit, slowedhiring: IWGEOPOLITICS ALPHA

This report is about US interest rates and tariffs and trade.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “deficit” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “deficit” (US interest rates) in this story.

  • XLI Industrial Select Sector SPDR+0.2% 30d

    Industrial Select Sector SPDR: it holds companies hit by import costs and trade rules. Linked by “trade deficit” (tariffs and trade) in this story.

  • JPM JPMorgan Chase-1.7% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “deficit” (US interest rates) in this story.

  • BAC Bank of America-11.4% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “deficit” (US interest rates) in this story.

  • CAT Caterpillar-20.0% 30d

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

  • DE Deere-2.4% 30d

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

  • WMT Walmart+13.7% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-0.20%-1.03%baseafter closeafter closeafter closeafter close
IEFNo price data for this ticker———————
XLINo price data for this ticker———————
JPMNo price data for this ticker———————
BACNo price data for this ticker———————
CATNo price data for this ticker———————
DENo price data for this ticker———————
WMTNo price data for this ticker———————

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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Trump has sparked growth but widened trade deficit, slowed hiring: IW CFO Dive

Source: CFO Dive

This story

CompanyWhenMoveStatus
TLTthree days earlier-1.03%final price
TLTfive days earlier-0.20%final price

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This story

12 out of 100

“Trump has sparked growth but widened trade deficit, slowed hiring: IW” scores 12 out of 100. The score uses 1 sources.