Geopolitics Alpha

‘Trump’s Loss, China’s Gain’: Canada Turns To Xi Amid Tariff War; Carney Snubs U.S. At Trade Meet

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DEFENSE‘Trump’s Loss, China’s Gain’:Canada Turns To Xi Amid TariffWar; Carney Snubs U.S. At Trade…GEOPOLITICS ALPHA

This report is about defense and tariffs and trade. Names like CAT and DE typically come under pressure because caterpillar (construction machinery and equip): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

  • XAR SPDR S&P Aerospace & Defense ETF

    SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

  • XLI Industrial Select Sector SPDR

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

  • KWEB KraneShares CSI China Internet ETF

    KraneShares CSI China Internet ETF: it holds Chinese internet companies. Linked by “china” (Chinese tech) in this story.

  • EWC iShares MSCI Canada ETF

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

  • FXI iShares China Large-Cap ETF

    iShares China Large-Cap ETF holds stocks listed in China, which this story is about (“china”).

  • NKE Nike

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

  • AAPL Apple

    Apple (electronic computers): 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
ITA-2.04%-4.68%base+0.79%after closeafter closeafter close
XAR-4.70%-5.20%base+1.30%after closeafter closeafter close
XLI+0.40%-3.60%base+1.37%after closeafter closeafter close
KWEB+1.10%+3.41%base-1.45%after closeafter closeafter close
EWC+2.54%-0.51%base+0.49%after closeafter closeafter close
FXI+0.49%+1.53%base-1.45%after closeafter closeafter close
NKE+4.73%-0.18%base-0.91%after closeafter closeafter close
AAPL+0.31%-1.74%base+1.81%after 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.

‘Trump’s Loss, China’s Gain’: Canada Turns To Xi Amid Tariff War; Carney Snubs U.S. At Trade Meet The Times of India

Source: The Times of India

Defense

CompanyWhenMoveStatus
AAPLthat day+1.81%still updating
AAPLthree days earlier-1.74%final price
AAPLfive days earlier+0.31%final price
EWCthat day+0.49%still updating
EWCthree days earlier-0.51%final price
EWCfive days earlier+2.54%final price
FXIthat day-1.45%still updating
FXIthree days earlier+1.53%final price
FXIfive days earlier+0.49%final price
ITAthat day+0.79%still updating
ITAthree days earlier-4.68%final price
ITAfive days earlier-2.04%final price
KWEBthat day-1.45%still updating
KWEBthree days earlier+3.41%final price
KWEBfive days earlier+1.10%final price
NKEthat day-0.91%still updating
NKEthree days earlier-0.18%final price
NKEfive days earlier+4.73%final price
XARthat day+1.30%still updating
XARthree days earlier-5.20%final price
XARfive days earlier-4.70%final price
XLIthat day+1.37%still updating
XLIthree days earlier-3.60%final price
XLIfive days earlier+0.40%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).

How solid the defense case looks

12 out of 100Price not final

“‘Trump’s Loss, China’s Gain’: Canada Turns To Xi Amid Tariff War; Carney Snubs U.S. At Trade Meet” scores 12 out of 100. The score uses 1 sources. The price is not final yet.