Geopolitics Alpha

Week in Review

Published . Updated .

Week in Review

President Trump signs executive orders to waive tariffs and establish a women’s health division, and more… President Trump signs executive orders to waive tariffs and establish a women’s health division, and more…

Directly affected

  • No company is named in this report.

Indirectly affected

  • AAPL Apple+5.3%

    Sales and supply chains are exposed to a new tariff

  • NKE Nike+1.2%

    Sales and supply chains are exposed to a new tariff

  • CAT Caterpillar-8.0%

    Machinery exporters are exposed to China tariffs

  • DE Deere-8.2%

    Machinery exporters are exposed to China tariffs

  • XLV Health Care Select Sector SPDR

    A fund of health-care companies

  • XBI SPDR S&P Biotech

    A fund of biotechnology companies

  • FXI iShares China Large-Cap-5.4%

    A fund of large Chinese companies

  • KWEB KraneShares CSI China Internet-4.0%

    A fund of Chinese internet companies

  • BABA Alibaba-3.6%

    Chinese platforms are exposed to a tariff fight

  • QQQ Invesco QQQ+2.3%

    Big tech moves with a tariff fight

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
AAPLNo price data for this ticker———————
NKENo price data for this ticker———————
CATNo price data for this ticker———————
DENo price data for this ticker———————
XLVNo price data for this ticker———————
XBINo price data for this ticker———————
FXINo price data for this ticker———————
KWEBNo price data for this ticker———————
BABANo price data for this ticker———————
QQQ+0.75%+1.80%baseafter closeafter 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.

Market Call

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Week in Review The Regulatory Review

Source: The Regulatory Review

This story

CompanyWhenMoveStatus
GLDthree days earlier+2.33%final price
GLDfive days earlier+3.51%final price
QQQthree days earlier+1.80%final price
QQQfive days earlier+0.75%final price
SPYthree days earlier+0.66%final price
SPYfive days earlier-0.09%final price
TLTthree days earlier-1.97%final price
TLTfive days earlier-2.07%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 “Week in Review” looks

12 out of 100

“Week in Review” scores 12 out of 100. The score uses 1 sources.