Tariff drama rocks the world

The United States’ “Liberation Day” didn’t feel particularly liberating for many investors. Prices fell, volatility rose, and there were fears of a global financial catastrophe. Just days later, President Trump announced a 90-day pause on them for many countries, but governments, investors and markets had already been shaken. Using precise modelling, it’s easy to see the effect tariffs have had on the stock market. Which equities are now most at risk? Do investors need to reassess risk exposures? Which sectors are vulnerable? Read the report for full analysis of the impact of these tariffs....