Merrowstone Signal Intelligence
Trade War Escalation
Historical signal intelligence based on stored Merrowstone event memory and outcome observations. Results are ordered and labelled from existing database evidence only.
Signal Intelligence Summary
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Historical Events Timeline
Direct matches are shown separately from co-signal observations. Pending outcome windows are labelled rather than shown as broken data.
| Date | Company | Headline | Why related? | Primary Signal | 7d Return | 30d Return | 90d Return | Relative 90d Return |
|---|---|---|---|---|---|---|---|---|
| Direct Signal MatchesThe selected signal is the primary or directly attributed signal. | ||||||||
| 2019-12-28 | GE / GE Aerospace | Opinion: Bold stock-market calls for 2020: Begin with GE and Google | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: GE | Trade War Escalation | +8.59% | +2.33% | -31.77% | -10.73% |
| 2019-12-27 | TSLA / Tesla | Tesla lines up $1.6bn in financing for its Shanghai Gigafactory | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLA | Supply Chain Disruption | +2.93% | +29.66% | +22.72% | +41.34% |
| 2019-12-26 | TSLA / Tesla | Tesla Secures $1.29 Billion Loan from Chinese Banks for Shanghai Factory | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | -0.16% | +29.49% | +25.13% | +48.26% |
| 2019-12-11 | WMT / Walmart | Conversation With Sportsman’s Warehouse CEO Jon Barker | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: WMT | Earnings Surprise | +0.72% | -2.20% | +0.66% | +8.48% |
| 2019-12-10 | AAPL / Apple | Apple’s New Mac Pro Can Cost $52,000. That’s Without the $400 Wheels | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +4.44% | +15.33% | -0.63% | +11.48% |
| 2019-12-04 | BA / Boeing | United Airlines orders 50 new Airbus jets in latest hit to Boeing | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: BA | Tariff Risk | +0.33% | -4.61% | -19.08% | -15.95% |
| 2019-12-04 | AMD / Advanced Micro Devices | AMD share price up 120% in 2019; Strong outlook for 2020 | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMD | Earnings Surprise | -0.55% | +22.45% | +17.79% | +20.92% |
| 2019-12-03 | AAPL / Apple | Apple Has Biggest Drop Since August | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +3.48% | +15.76% | +15.44% | +15.10% |
| 2019-11-20 | AAPL / Apple | Trump Says ‘Looking’ at Exemption for Apple on China Tariffs | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPL | Supply Chain Disruption | +1.77% | +6.17% | +21.49% | +12.61% |
| 2019-11-20 | AAPL / Apple | Trump Considering Whether Apple Should be Exempt From China Tariffs | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +1.77% | +6.17% | +21.49% | +12.61% |
| 2019-11-15 | AMZN / Amazon | Why Costco Is Thriving Even as the U.S.-China Trade War Drags On | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMZN | Earnings Surprise | +0.36% | +1.71% | +23.59% | +14.96% |
| 2019-10-30 | GE / GE Aerospace | GE shares jump after earnings beat, company raises cash flow forecast | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: GE | Earnings Surprise | +9.00% | +11.47% | +16.13% | +8.12% |
| 2019-10-23 | CAT / Caterpillar | Caterpillar’s profit outlook down: Is global economy declining? | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | +3.69% | +6.31% | +8.52% | -2.50% |
| 2019-10-12 | NVDA / Nvidia | Semiconductor stocks are poised to benefit as industry sales growth resumes in 2020 | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: NVDA | Trade War Escalation | +5.39% | +11.93% | +31.46% | +20.99% |
| 2019-10-07 | UNP / Union Pacific | American Railroads Are Already in Recession With No End in Sight | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UNP | Earnings Surprise | +2.33% | +13.10% | +15.72% | +4.75% |
| 2019-10-06 | MU / Micron | Samsung’s Stock Is Signaling a Bottom for the Global Chip Market | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: MU | Earnings Surprise | +0.70% | +9.27% | +20.25% | +9.76% |
| 2019-09-23 | NVDA / Nvidia | Apple says Mac Pro manufacturing will remain in Austin | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: NVDA | Tariff Risk | -0.44% | +11.58% | +36.69% | +28.45% |
| 2019-09-20 | AAPL / Apple | U.S. Grants Apple 10 Exemptions from Tariffs on Chinese Imports | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +0.50% | +10.46% | +28.99% | +21.41% |
| 2019-09-19 | MSFT / Microsoft | Las Vegas Sands moves to strengthen China ties with appointment of Microsoft executive Yan Xuan | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: MSFT | Trade War Escalation | -1.08% | -1.87% | +9.80% | +3.16% |
| 2019-09-15 | GM / General Motors | G.M. Strike: 50,000 Union Workers Walk Out Over Wages and Idled Plants (Published 2019) | Same signal: trade-war-escalationPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: GM | Demand Weakness | -4.17% | -6.69% | -6.08% | -12.68% |
| 2019-09-13 | COST / Costco | Lovesac's stock surges as it moves manufacturing out of China | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: COST | Earnings Surprise | -1.90% | +1.93% | +2.09% | -3.73% |
| 2019-09-11 | AAPL / Apple | Why Markets Think Trump Tariffs Will Help Apple and Hurt Amazon | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | -0.37% | +5.64% | +20.44% | +15.53% |
| 2019-09-10 | TSLA / Tesla | Ford Reveals Electrified Vehicle Line-Up that will Surpass Conventional Petrol and Diesel by 2022 | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TSLA | Supply Chain Disruption | +3.93% | +3.91% | +44.15% | +38.38% |
| 2019-09-09 | UNP / Union Pacific | Annual wood tie market update 2019 | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: UNP | Supply Chain Disruption | +1.70% | -7.76% | +3.72% | -2.03% |
| 2019-09-05 | TGT / Target | Retail giant Target demands that suppliers absorb tariff costs to shield consumers | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TGT | Supply Chain Disruption | +0.37% | -0.54% | +15.40% | +10.34% |
| 2019-09-05 | TGT / Target | Target tells suppliers to eat higher tariff-related costs | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: TGT | Supply Chain Disruption | +0.37% | -0.54% | +15.40% | +10.34% |
| 2019-09-03 | FCX / Freeport-McMoRan | The Power of Scarcity | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: FCX | Trade War Escalation | +11.58% | -2.32% | +26.95% | +19.27% |
| 2019-08-30 | MSFT / Microsoft | The Power of Scarcity | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: MSFT | Trade War Escalation | +0.90% | +0.85% | +10.18% | +2.21% |
| 2019-08-29 | CAT / Caterpillar | Trump’s Steel Industry Claims | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | +4.43% | +7.25% | +24.68% | +16.35% |
| 2019-08-29 | AAPL / Apple | Apple invites go out, 3 new iPhones expected at event | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AAPL | Earnings Surprise | +2.04% | +7.16% | +28.53% | +20.21% |
| 2019-08-27 | WMT / Walmart | Amid Hour-Long Lines, Customers Fight Over Products as Costco Opens First Store in China | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: WMT | Tariff Risk | +1.97% | +5.23% | +5.78% | -3.96% |
| 2019-08-27 | AAPL / Apple | PGE gives big customers a new green option, and they like it | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +0.75% | +7.70% | +30.86% | +21.12% |
| 2019-08-24 | XOM / Exxon Mobil | California rare earths miner races to refine amid U.S.-China trade row | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: XOM | Tariff Risk | +1.59% | +6.88% | +4.03% | -5.65% |
| 2019-08-20 | HD / Home Depot | Home Depot says suppliers are moving manufacturing out of China to avoid tariffs | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: HD | Earnings Surprise | +0.52% | +5.72% | +10.70% | +2.64% |
| 2019-08-16 | DE / Deere | Deere earnings fall short as company says farmers are delaying purchases because of the trade war | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: DE | Earnings Surprise | -1.48% | +10.29% | +17.39% | +9.73% |
| 2019-08-05 | QCOM / Qualcomm | China's biggest chipmaker is still years behind its global rivals | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: QCOM | Trade War Escalation | +1.45% | +12.05% | +24.66% | +15.86% |
| 2019-07-26 | AAPL / Apple | Trump says Apple will face tariffs on Mac Pro parts made in China | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AAPL | Earnings Surprise | -1.79% | -0.22% | +17.70% | +17.78% |
| 2019-07-25 | CAT / Caterpillar | Caterpillar paid $70M in tariffs last quarter | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | -5.88% | -15.06% | +1.26% | +0.84% |
| 2019-07-18 | AA / Alcoa | China, trade wars dent Alcoa’s demand hopes | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: AA | Commodity Price Spike | -2.39% | -22.13% | -18.15% | -18.47% |
| 2019-07-13 | UNP / Union Pacific | Wall St. Week Ahead: Union Pacific, other freight co earnings eyed for tariff effects | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UNP | Earnings Surprise | -0.27% | -4.81% | -6.70% | -5.70% |
| 2019-06-27 | INTC / Intel | Microsoft, Sony, Nintendo Express Concern Over Trump Tariffs | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: INTC | Tariff Risk | +1.31% | +10.64% | +8.23% | +5.66% |
| 2019-06-26 | HD / Home Depot | Home Depot CEO: You just can't offset 40% deflation (video) | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: HD | Earnings Surprise | +2.75% | +5.08% | +9.87% | +7.54% |
| 2019-06-20 | AAPL / Apple | Apple warns US against imposing additional China tariffs | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: AAPL | Tariff Risk | +0.14% | +3.89% | +12.11% | +9.84% |
| 2019-06-19 | HPQ / HP | Dell, HP, Microsoft, Intel oppose proposed tariffs on laptops, tablets | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: HPQ | Tariff Risk | +0.78% | +3.68% | -7.75% | -10.94% |
| 2019-06-18 | WMT / Walmart | Watch Your Coins, Dollar Tree's Raising Prices | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: WMT | Earnings Surprise | +0.98% | +4.62% | +5.92% | +2.76% |
| 2019-06-13 | AVGO / Broadcom | Broadcom results to provide clear insight into trade war impact | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AVGO | Earnings Surprise | -0.91% | +3.37% | +6.84% | +2.65% |
| 2019-06-07 | WMT / Walmart | Walmart execs talk about taking risks, trade issues at shareholder rally and analyst meeting | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: WMT | Earnings Surprise | +2.84% | +6.28% | +9.38% | +5.34% |
| 2019-06-06 | CSX / CSX | Operating ratio is CSX Corp. scorecard, CEO James Foote says | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CSX | Earnings Surprise | +0.17% | -0.37% | -12.59% | -16.34% |
| 2019-06-05 | MSFT / Microsoft | Jamie Dimon shows the JPMorgan Chase flag at Philly’s big BIO meeting | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: MSFT | Trade War Escalation | +4.50% | +8.92% | +8.47% | +5.22% |
| 2019-06-03 | MMM / 3M | Cheniere Energy takes ‘patient’ approach to U.S. trade war with China, LNG tariffs | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: MMM | Earnings Surprise | +5.16% | +9.34% | +0.03% | -6.37% |
| 2019-05-31 | GM / General Motors | Say goodbye to Dow 25,000: Mexico tariffs spook Wall Street | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | +7.59% | +17.47% | +11.89% | +5.09% |
| 2019-05-31 | TSLA / Tesla | Tesla opens orders for made-in-China Model 3, lowers price | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | +10.45% | +22.69% | +19.74% | +12.93% |
| 2019-05-31 | NVDA / Nvidia | DEEP FOCUS: Understanding Advanced Micro Devices (AMD) stock | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: NVDA | Earnings Surprise | +7.41% | +22.67% | +23.41% | +16.60% |
| 2019-05-22 | AAPL / Apple | China's rare earth supplies could be vital bargaining chip in U.S. trade war | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AAPL | Supply Chain Disruption | -2.95% | +8.75% | +15.53% | +13.47% |
| 2019-05-21 | HD / Home Depot | Big Retailers’ Sales Lag as They Gird for Tariffs | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: HD | Earnings Surprise | +0.05% | +11.12% | +9.38% | +6.85% |
| 2019-05-20 | INTC / Intel | Google, Qualcomm, Intel, and Broadcom all cut ties with Huawei | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: INTC | Trade War Escalation | +0.02% | +8.06% | +9.16% | +5.71% |
| 2019-05-17 | DE / Deere | Deere’s Disappointing Quarter and More Disappointing Outlook | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: DE | Earnings Surprise | +3.06% | +14.50% | +7.08% | +7.02% |
| 2019-05-17 | DE / Deere | China trade war: Deere says trade war is hurting farmers and its earnings | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: DE | Commodity Price Spike | +3.06% | +14.50% | +7.08% | +7.02% |
| 2019-05-14 | XOM / Exxon Mobil | Four 3X Leveraged Oil ETFs to Get Slick With Trading | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: XOM | Commodity Price Spike | +0.58% | -1.49% | -7.01% | -9.15% |
| 2019-05-13 | AAPL / Apple | Here's why Apple is so vulnerable to a trade war with China | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AAPL | Earnings Surprise | -1.42% | +4.56% | +8.36% | +5.29% |
| 2019-05-12 | MMM / 3M | Pentair spinoff nVent Electric is a Wall Street darling — so far | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: MMM | Earnings Surprise | -5.46% | -3.13% | -7.04% | -7.51% |
| 2019-05-10 | AAPL / Apple | Supermicro moves production from China | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: AAPL | Trade War Escalation | -4.15% | -2.33% | +3.17% | +0.76% |
| 2019-04-08 | UPS / UPS | 2018 Was a Year of Extraordinary Growth for 3PLs | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UPS | Earnings Surprise | -0.29% | -10.63% | -9.72% | -13.00% |
| 2019-03-27 | NUE / Nucor | Nucor Corp. to invest $1.35B to build Kentucky steel mill, creating 400 jobs | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +5.95% | -1.38% | -5.05% | -9.53% |
| 2019-03-27 | UNP / Union Pacific | Can Transportation Stocks Stay on Track? | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UNP | Earnings Surprise | +4.05% | +8.72% | +2.59% | -1.89% |
| 2019-03-11 | NVDA / Nvidia | Nvidia to buy Mellanox for $6.9 billion as it pushes into data centers | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: NVDA | Trade War Escalation | +4.85% | +19.21% | -7.78% | -12.02% |
| 2019-03-08 | WMT / Walmart | As trade wars rage, Emerson plots new U.S. expansion | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: WMT | Trade War Escalation | +1.39% | +2.23% | +8.86% | +4.64% |
| 2019-02-06 | NVDA / Nvidia | SoftBank Sells Entire Nvidia Stake | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: NVDA | Earnings Surprise | -0.08% | -1.44% | +13.26% | +7.23% |
| 2019-02-05 | BA / Boeing | Freightos Baltic Indexes (FBX) Update W5 2019 | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: BA | Tariff Risk | +0.63% | +3.54% | -8.95% | -16.64% |
| 2019-01-29 | NUE / Nucor | Nucor posts record profits, moves forward with new Midwest steel mill | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +2.08% | +0.73% | -4.74% | -16.80% |
| 2019-01-28 | NVDA / Nvidia | Caterpillar, Nvidia Warnings Send Wall Street Tumbling | Same signal: trade-war-escalationPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: NVDA | Demand Weakness | +8.09% | +12.61% | +30.07% | +18.17% |
| 2019-01-23 | TXN / Texas Instruments | U.S.-China trade tensions show up in Texas Instruments' chip demand | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: TXN | Earnings Surprise | +7.78% | +13.24% | +22.81% | +11.13% |
| 2019-01-22 | FDX / FedEx | D-FW FedEx employees among the thousands facing $575 million buyout amid sudden decline | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: FDX | Earnings Surprise | -1.32% | +3.63% | +11.84% | +0.92% |
| 2019-01-08 | NUE / Nucor | Nucor announces plans to build $1.35 billion ‘Midwest’ steel plate mill | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +1.12% | +7.38% | +10.21% | -2.75% |
| 2019-01-07 | COP / ConocoPhillips | Kirby Corp. CEO sees economy lifting all barges | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: COP | Tariff Risk | +3.37% | +8.89% | +5.33% | -8.70% |
| 2018-12-26 | QCOM / Qualcomm | KLA-Tencor’s $3.4 Billion Deal Stuck in China | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: QCOM | Trade War Escalation | +2.57% | -8.33% | +4.85% | -9.85% |
| 2018-12-15 | BA / Boeing | Boeing opens first 737 plant in China amid U.S.-Sino trade war | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: BA | Trade War Escalation | -7.71% | +9.92% | +19.50% | +10.39% |
| 2018-12-15 | INTC / Intel | 10 Things You Didn’t Know about Micron Technology CEO Sanjay Mehrotra | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: INTC | Tariff Risk | -8.92% | +1.02% | +14.24% | +5.13% |
| 2018-12-10 | AAPL / Apple | Janus Henderson: Tech market sell-off - the bigger picture | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AAPL | Earnings Surprise | -3.34% | -9.61% | +5.94% | -0.12% |
| 2018-12-10 | AMD / Advanced Micro Devices | China block of iPhone sales, memory outlook don’t hurt chip stocks | Same signal: trade-war-escalationPrimary signal: market-repricingOutcome available: 7d, 30d, 90dTicker: AMD | Market Repricing | -5.80% | +1.00% | +14.86% | +8.80% |
| 2018-12-06 | WMT / Walmart | Walmart CEO warns customers might pay if trade tensions escalate | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: WMT | Tariff Risk | -1.91% | -0.24% | +3.68% | +0.31% |
| 2018-12-06 | AMZN / Amazon | The Children’s Place shifts to omnichannel, digital to reach millennial moms | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMZN | Earnings Surprise | -2.40% | -4.10% | -1.78% | -5.16% |
| 2018-12-05 | QCOM / Qualcomm | Google, IBM, Oracle to Talk Tech at White House Amid Trade War | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: QCOM | Trade War Escalation | +1.07% | -0.89% | -5.55% | -9.40% |
| 2018-12-04 | NUE / Nucor | Nucor’s Mary Emily Slate sees steel boom on the horizon | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -5.36% | -13.35% | +2.78% | -1.21% |
| 2018-12-04 | GM / General Motors | Volkswagen CEO: Trump 'has a point,' so we may make cars at Ford plants | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | -4.01% | -10.76% | +8.61% | +4.62% |
| 2018-11-30 | GM / General Motors | If you invested $1,000 in General Motors in 2012, here's how much you'd have now | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: GM | Trade War Escalation | -7.63% | -10.93% | +5.13% | +3.44% |
| 2018-11-28 | GM / General Motors | After General Motors layoffs, more bumps ahead for U.S. auto industry | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Spike | -2.37% | -7.24% | +9.69% | +7.37% |
| 2018-11-27 | XOM / Exxon Mobil | Energy, Mining Stocks Drag TSX Lower | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: XOM | Commodity Price Spike | +3.09% | -10.53% | +3.01% | -1.74% |
| 2018-11-26 | GM / General Motors | General Motors expected to close Ontario plant in blow to Canadian auto industry | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Spike | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-26 | GM / General Motors | Trump 'not happy' about GM layoffs that run counter to his claims of bringing jobs back to US | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: GM | Trade War Escalation | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-26 | GM / General Motors | GM Cuts Jobs And Plants To Deal With Changing Tastes And Trump Tariffs | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: GM | Tariff Risk | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-26 | GM / General Motors | GM is closing plants and cutting jobs. Here’s what it means for workers — and for Trump. | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: GM | Commodity Price Spike | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-26 | GM / General Motors | Trump says he isn't happy with General Motors' decision to shed 14,700 jobs | Same signal: trade-war-escalationPrimary signal: margin-pressureOutcome available: 7d, 30d, 90dTicker: GM | Margin Pressure | +2.12% | -10.03% | +7.73% | +2.63% |
| 2018-11-23 | AMZN / Amazon | Amazon continues to be a threat but Best Buy is up to the challenge | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMZN | Earnings Surprise | +12.52% | -10.53% | +7.81% | +1.82% |
| 2018-11-13 | NUE / Nucor | Trump's steel tariffs create big profits but few new jobs | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | -4.60% | -11.70% | -4.31% | -4.36% |
| 2018-11-05 | AMZN / Amazon | Tariffs push PriceSmart to shift distribution model | Same signal: trade-war-escalationPrimary signal: supply-chain-disruptionOutcome available: 7d, 30d, 90dTicker: AMZN | Supply Chain Disruption | +0.56% | +4.39% | +0.34% | +0.28% |
| 2018-10-29 | GM / General Motors | 5 Most Important Things in Business Today: IBM M&A | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: GM | Trade War Escalation | +9.42% | +11.53% | +17.31% | +16.76% |
| 2018-10-29 | QCOM / Qualcomm | China's OnePlus, backed by Qualcomm and T-Mobile, launches smartphone in U.S | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: QCOM | Trade War Escalation | +2.09% | -8.88% | -17.66% | -18.21% |
| 2018-10-24 | CAT / Caterpillar | Caterpillar investors fearful as US-China trade war drives up costs | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | +7.99% | +8.88% | +18.47% | +18.82% |
| 2018-10-23 | CAT / Caterpillar | Caterpillar Inc | $CAT Stock | Rising Material Costs Overshadow Q3 Solid Earnings | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: CAT | Earnings Surprise | -1.28% | +2.81% | +11.86% | +15.23% |
| 2018-10-21 | SLB / SLB | Heeton-KSH-Oxley-SLB JV delays Nov launch of Gaobeidian project amid trade war | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: SLB | Earnings Surprise | -12.01% | -19.79% | -24.00% | -19.70% |
| 2018-10-15 | AAPL / Apple | Wall Street closes lower amid fears over trade, oil and rates – as it happened | Same signal: trade-war-escalationOutcome available: 7d, 30d, 90dTicker: AAPL | Trade War Escalation | +1.51% | -13.76% | -30.75% | -25.10% |
| 2018-09-29 | UPS / UPS | New Industrial Revolution. Will Transportation Take You There? | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: UPS | Earnings Surprise | +1.74% | -9.95% | -16.63% | -2.35% |
| 2018-09-27 | TSLA / Tesla | The Californian rare earths mine caught between Trump and China | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: TSLA | Tariff Risk | -8.35% | +8.89% | +6.04% | +20.86% |
| 2018-09-26 | F / Ford | Tariffs cost Ford $1 billion in profit and hurt sales in China | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: F | Earnings Surprise | -1.51% | -1.39% | -13.80% | +0.78% |
| 2018-09-22 | CAT / Caterpillar | Caterpillar leans on old playbook to cope with Trump tariffs | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: CAT | Commodity Price Spike | -2.62% | -17.17% | -22.73% | -5.65% |
| 2018-09-21 | TSLA / Tesla | Howes: China's NIO symbolizes new pressures in the global EV game | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: TSLA | Earnings Surprise | -11.48% | -12.75% | +5.44% | +20.79% |
| 2018-09-20 | WMT / Walmart | Walmart Warns of Higher Prices if Trump Raises Tariffs | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: WMT | Tariff Risk | -1.69% | +1.45% | -4.91% | +9.11% |
| 2018-09-20 | MU / Micron | Micron shares tumble after chipmaker says Trump's China tariffs will hit profitability | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: MU | Earnings Surprise | -2.32% | -13.68% | -31.81% | -17.78% |
| 2018-09-20 | INTC / Intel | Micron Technology shares slip after CFO says Trump's tariffs will hit business and issues disappointing outlook | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: INTC | Earnings Surprise | -2.80% | -4.64% | -2.85% | +11.18% |
| 2018-09-18 | FDX / FedEx | FedEx Downplays US-China Trade Spat’s Impact on Its Business | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: FDX | Earnings Surprise | -0.99% | -10.05% | -24.36% | -12.53% |
| 2018-09-10 | NUE / Nucor | Nucor’s Charleston-area steel mill was doing fine without tariffs, better with them | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +0.98% | -1.65% | -8.19% | -0.27% |
| 2018-09-10 | GM / General Motors | Ford Says Despite Trump's Tweet, Focus Active Won't Be Produced In U.S. | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: GM | Earnings Surprise | +3.40% | -3.75% | +2.69% | +10.62% |
| 2018-09-07 | QCOM / Qualcomm | Apple says Trump's China tariffs are going to hurt the company | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: QCOM | Tariff Risk | +6.69% | +0.78% | -17.97% | -12.22% |
| 2018-08-30 | NUE / Nucor | Sources: Big River Steel Fielding Offers For Possible Sale Of Arkansas Facilities | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: NUE | Commodity Price Spike | +0.83% | +3.02% | -4.43% | +0.56% |
| 2018-08-23 | AMZN / Amazon | New BRP Marine Group could lead to Evinrude growth in Sturtevant | Same signal: trade-war-escalationPrimary signal: commodity-price-spikeOutcome available: 7d, 30d, 90dTicker: AMZN | Commodity Price Spike | +5.23% | +1.65% | -20.29% | -13.45% |
| 2018-08-23 | AMZN / Amazon | Alibaba Group Holding Ltd (BABA) Is Growing Faster Than Amazon | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: AMZN | Earnings Surprise | +5.23% | +1.65% | -20.29% | -13.45% |
| 2018-08-16 | HD / Home Depot | Stanley Black & Decker CEO: Taking Craftsman From Sad Shape to Made in America | Same signal: trade-war-escalationPrimary signal: tariff-riskOutcome available: 7d, 30d, 90dTicker: HD | Tariff Risk | +2.44% | +7.21% | -7.46% | -3.01% |
| 2018-08-10 | INTC / Intel | Dow drops about 200 points as financial crisis in Turkey spooks global markets | Same signal: trade-war-escalationPrimary signal: earnings-surpriseOutcome available: 7d, 30d, 90dTicker: INTC | Earnings Surprise | -3.58% | -5.22% | +0.92% | +1.41% |
| 2018-08-08 | GM / General Motors | Mustang, the 'soul' of Ford Motor Co., under threat in trade war | Same signal: trade-war-escalationPrimary signal: demand-weaknessOutcome available: 7d, 30d, 90dTicker: GM | Demand Weakness | -4.57% | -8.98% | -2.13% | +1.05% |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.
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