Geopolitics Alpha

Why Tariffs and Protectionism Are Here to Stay

Published . Updated .

Why Tariffs and Protectionism Are Here to Stay

Uncertainty dominates today’s business environment and can leave leaders hesitant to make decisions.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR+4.9%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+0.9%

    This fund moves with oil prices

  • XOM Exxon Mobil+7.9%

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron+6.6%

    Oil producers move when sanctioned barrels leave the market

  • 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

  • SLB SLB-4.1%

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares-3.3%

    Gold is a usual haven when a conflict or sanction escalates

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • SPY SPDR S&P 500+1.6%

    The broad market moves when a major sanction lands

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLE———————
USO———————
XOM———————
CVX———————
AAPL———————
NKE———————
SLB———————
GLD———————
LMT———————
SPY———————

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Why Tariffs and Protectionism Are Here to Stay The Conference Board

Source: The Conference Board

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 “Why Tariffs and Protectionism Are Here to Stay” looks

12 out of 100

“Why Tariffs and Protectionism Are Here to Stay” scores 12 out of 100. The score uses 1 sources.