Stocks Have Worst Day Since 2020 as Trump’s Tariffs Raise Risk of Recession
Economic fears lift bonds as tariffs prove worse than expected.
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Markets
Tariffs and the Markets
Morningstar’s Take on Tariffs: Stock Impacts, Portfolio Tips, and More
Cutting Samsonite Earnings and Fair Value Amid Tariff Pressures and Declining Travel Demand
Analog Devices: Stock Appears Cheap Versus Our Fair Value, but Less So If Tariffs Stay in Place
Assessing the Potential Impact of Tariffs on Clean Energy Stocks
US-Based Alternative Asset Managers: Share Values Tank on Tariff-Induced Equity Market Rout
US-Based Traditional Asset Managers: Tariff-Induced Market Uncertainty Drives Shares Lower
Trump’s Tariffs Upend Global Markets: Here’s What Investors Should Know
Big Tech Supply Chains Hit by Current Tariffs, Services Exempt Currently but Face Risks
Bank Stocks Slammed as Tariffs Drive Recession Fears
Beauty Industry: Maintaining Fair Value Estimates, as Selloff on Tariff News Is an Overreaction
Airbus: Impact of 20% Tariffs on EU Imports to US Is Ambiguous at Best
Beverage Industry: Tariffs Affect Imports and Packaging, but Policy Durability Uncertain
US Aerospace: New Tariffs Could Cause Dilemmas and Hardship for Customers and Producers
FedEx and UPS: Tariffs’ Threat to Retail and Industrial End Markets a Key Factor to Watch
Trump Tariff Selloff: How Long-Term Investors Can Best Weather the Storm
Funds
Stocks
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Market Insights
Market News
- Arguing over stock-market losses can tank your relationship. How to stay afloat.
- S&P 500 targets are being slashed. But for one analyst, there's another big worry beyond tariffs.
- European Bank Stocks Plummet as China Slaps Retaliatory Tariffs on U.S.
- China has just announced retaliatory tariffs, and these stocks are getting hit hardest.
- If the market doomsayers are right, stocks will be higher in the next few weeks
Company Reports
- 600016China Minsheng Banking Corp Ltd Class A
CMBC's MSE Business Sees Challenges From Current Retail Credit Downcycle
- Rating
- Price
- ¥3.99
- Fair Value
- ¥5.30
- Uncertainty
- High
- Economic Moat
- Trxr
- Capital Allocation
- Vbxg
- 01910Samsonite Group SA
Tariff Concerns and a Slowing Economy Has Samsonite Flying Low
- Rating
- Price
- HK$16.92
- Fair Value
- HK$36.20
- Uncertainty
- High
- Economic Moat
- Jgbzdn
- Capital Allocation
- Mjqbgmk
- FANGDiamondback Energy Inc
Diamondback Energy Shows More Vulnerability to Tariffs and OPEC+ Oil Production Than Peers
- Rating
- Price
- $141.28
- Fair Value
- $642.00
- Uncertainty
- High
- Economic Moat
- Drbvmr
- Capital Allocation
- Nxxtxpkvb
- OXYOccidental Petroleum Corp
Oxy’s Diversification Helps It to Somewhat Weather the Tariff and OPEC+ Impacts Vs US Shale Peers
- Rating
- Price
- $43.90
- Fair Value
- $61.00
- Uncertainty
- Very High
- Economic Moat
- Qxsc
- Capital Allocation
- Dmbkslcrp
- HESHess Corp
Hess' Guyana Exposure Allows It to Weather Tumultuous Oil Markets
- Rating
- Price
- $148.38
- Fair Value
- $757.00
- Uncertainty
- High
- Economic Moat
- Qlmnh
- Capital Allocation
- Wkflccyhb
- DVNDevon Energy Corp
US Shale Producer Devon More Exposed to Volatile Crude Markets
- Rating
- Price
- $33.16
- Fair Value
- $31.00
- Uncertainty
- High
- Economic Moat
- Wngshw
- Capital Allocation
- Syzgjbptpf
- ARAntero Resources Corp
Antero Resources Faces Fewer Impacts From Tariffs and OPEC+ Decisions Than Peers
- Rating
- Price
- $38.79
- Fair Value
- $12.00
- Uncertainty
- High
- Economic Moat
- Tfgw
- Capital Allocation
- Ydbdbzl
- EOGEOG Resources Inc
EOG Is Comparably More Resilient to Tariff Noise Due to Its Diverse US Shale Basin Exposure
- Rating
- Price
- $119.89
- Fair Value
- $249.00
- Uncertainty
- Medium
- Economic Moat
- Qdscrz
- Capital Allocation
- Plbnjlbqs
- AOVAmotiv Ltd
Amotiv's Brands Lack Significant Equity to Warrant an Economic Moat
- Rating
- Price
- A$7.37
- Fair Value
- A$76.00
- Uncertainty
- Medium
- Economic Moat
- Npcn
- Capital Allocation
- Jpvkrjvr
- BKRBaker Hughes Co Class A
Tariffs Will Affect Baker Hughes’ Oilfield Business, but Industrial Mix Helps It, Relative to Peers
- Rating
- Price
- $40.86
- Fair Value
- $95.00
- Uncertainty
- Medium
- Economic Moat
- Ybrn
- Capital Allocation
- Qnmgzvtx
- SLBSchlumberger Ltd
Tariffs Will Hurt SLB, but Digital and International Exposure Offer Some Investor Protection
- Rating
- Price
- $39.21
- Fair Value
- $36.00
- Uncertainty
- Medium
- Economic Moat
- Xzfrvn
- Capital Allocation
- Hcfkpxzdy
- TXTTextron Inc
Textron's Prudent Investments in Medium Jets and New Rotorcraft Don't Make Up for Tough End Markets
- Rating
- Price
- $66.87
- Fair Value
- $61.00
- Uncertainty
- Medium
- Economic Moat
- Ynywv
- Capital Allocation
- Phttkyqwr
United States