Geopolitics Alpha

UK’s tariffs on Chinese diggers challenged by Caterpillar

Published . Updated .

GEOPOLITICS ALPHAUK’s tariffs on Chinese diggerschallenged by CaterpillarCATGEOPOLITICS ALPHA

This report is about tariffs and trade and Chinese tech.

Directly affected

  • CAT Caterpillar-12.3% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-3.1% 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.

  • KWEB KraneShares CSI China Internet ETF-6.4% 30d

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

  • SMH VanEck Semiconductor ETF-2.5% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “chinese” (semiconductors) in this story.

  • FXI iShares China Large-Cap ETF-7.2% 30d

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

  • EWU iShares MSCI United Kingdom ETF-2.3% 30d

    iShares MSCI United Kingdom ETF holds stocks listed in the UK, which this story is about (“uk”).

  • DE Deere-5.1% 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+9.9% 30d

    Walmart (variety stores): 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
CAT+4.91%+1.70%baseafter closeafter closeafter closeafter close
XLINo price data for this ticker———————
XRTNo price data for this ticker———————
KWEBNo price data for this ticker———————
SMHNo price data for this ticker———————
FXINo price data for this ticker———————
EWUNo 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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UK’s tariffs on Chinese diggers challenged by Caterpillar Financial Times

Source: Financial Times

This story

CompanyWhenMoveStatus
CATthree days earlier+1.70%final price
CATfive days earlier+4.91%final price

Trades by members of Congress and officials in the stocks in this story

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How solid “UK’s tariffs on Chinese diggers challenged by Caterpillar” looks

12 out of 100

“UK’s tariffs on Chinese diggers challenged by Caterpillar” scores 12 out of 100. The score uses 1 sources.