Geopolitics Alpha

US sanctions Chinese firms over alleged military supplies to Cuba

Published . Updated .

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DEFENSEUS sanctions Chinese firms overalleged military supplies to CubaGEOPOLITICS ALPHA

This report is about defense and Chinese tech.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF+1.1% 30d

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

  • XAR SPDR S&P Aerospace & Defense ETF-4.4% 30d

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

  • KWEB KraneShares CSI China Internet ETF-5.2% 30d

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

  • SMH VanEck Semiconductor ETF-16.4% 30d

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

  • FXI iShares China Large-Cap ETF-5.1% 30d

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

  • BABA Alibaba Group Holding-7.6% 14d

    Alibaba Group Holding (business services, with business in China): Chinese tech names move with Beijing policy and US-China relations. Linked by “chinese” (Chinese tech) in this story.

  • JD JD.com+1.1% 7d

    JD.com (retail stores, with business in China): Chinese tech names move with Beijing policy and US-China relations. Linked by “chinese” (Chinese tech) in this story.

  • BIDU Baidu-11.0% 30d

    Baidu (computer programming, data processing, etc., with business in China): Chinese tech names move with Beijing policy and US-China relations. Linked by “chinese” (Chinese tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA+0.76%+0.87%base-4.00%after closeafter closeafter close
XAR+4.35%+2.37%base-5.02%after closeafter closeafter close
KWEB-6.25%-3.97%base+1.62%after closeafter closeafter close
SMH+11.33%+0.71%base-9.86%after closeafter closeafter close
FXI-5.46%-3.99%base+0.93%after closeafter closeafter close
BABA-5.52%-3.63%base+2.43%after closeafter closeafter close
JD-7.59%-5.17%base+3.44%after closeafter closeafter close
BIDU-2.24%-4.40%base-1.25%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.

US sanctions Chinese firms over alleged military supplies to Cuba South China Morning Post

Source: South China Morning Post

Defense

CompanyWhenMoveStatus
BABAthat day+2.43%final price
BABAthree days earlier-3.63%final price
BABAfive days earlier-5.52%final price
BIDUthat day-1.25%final price
BIDUthree days earlier-4.40%final price
BIDUfive days earlier-2.24%final price
FXIthat day+0.93%final price
FXIthree days earlier-3.99%final price
FXIfive days earlier-5.46%final price
ITAthat day-4.00%final price
ITAthree days earlier+0.87%final price
ITAfive days earlier+0.76%final price
JDthat day+3.44%final price
JDthree days earlier-5.17%final price
JDfive days earlier-7.59%final price
KWEBthat day+1.62%final price
KWEBthree days earlier-3.97%final price
KWEBfive days earlier-6.25%final price
SMHthat day-9.86%final price
SMHthree days earlier+0.71%final price
SMHfive days earlier+11.33%final price
XARthat day-5.02%final price
XARthree days earlier+2.37%final price
XARfive days earlier+4.35%final price

Defense

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 100

“US sanctions Chinese firms over alleged military supplies to Cuba” scores 12 out of 100. The score uses 1 sources.