From Morningstar: 2025-04-15 04:18:00

Global equity markets are in turmoil due to tariff headlines. Morningstar conducted a study on April 2 tariff announcement to measure stock reactions. Methodology included defining event window, calculating excess returns, and analysts’ input. Industries with direct tariff exposure like vehicles, apparel, and retail faced significant underperformance. Investors should focus on fundamentals and potential oversold opportunities. Tariff concerns could reverse if normalization occurs.



Read more at Morningstar: Which US Stocks Are Most at Risk From Tariffs?