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TrumpPolicy PreElection Short '24: Nearshoring
6 tickers · $191.26B total market cap
Group: TrumpPolicy PreElection Short
Trump's escalating tariff agenda and “America First” rhetoric introduce uncertainty to the nearshoring thesis, especially for Mexico. While prior U.S.–China trade tensions fueled investment into Mexican manufacturing (benefiting DE, VTMX, CX, OMAB, CNH), Trump's threats of blanket tariffs on Mexican goods and stricter border policy cast doubt on long-term capital deployment. Still, momentum continues where projects are already underway. EWW trades as a barometer of both U.S. industrial relocation and policy risk.
TrumpPolicy PreElection Short '24: Nearshoring tracks 6 publicly listed stocks in this theme: CNH, CX, DE, EWW, OMAB, VTMX. See the constituent table for details.
Thesis update: 2025-04-18
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Deere & CompanyDE | 02/19/2026 (BMO) | 05/21/2026 (BMO) | 11.67% | — | -15.76% | — | $150.74B | 16.6667 |
CEMEX, S.A.B. de C.V.CX | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 0.83% | 5.01% | -3.52% | -0.73% | $17.80B | 16.6667 |
CNH Industrial N.V.CNH | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -0.63% | 3.97% | -20.44% | -2.39% | $12.68B | 16.6667 |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB | 04/27/2026 (AMC) | 04/27/2026 (AMC) | -3.40% | -9.14% | -12.10% | -2.30% | $4.99B | 16.6667 |
Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX | 04/23/2026 (AMC) | 04/23/2026 (AMC) | 6.89% | 2.08% | -1.50% | -5.98% | $2.88B | 16.6667 |
iShares MSCI Mexico ETFEWW | — | — | — | — | — | — | $2.16B | 16.6667 |
| Average | 3.07% | 0.48% | -10.66% | -2.85% | $31.88B | 16.6667 | ||
| Median | 0.83% | 3.03% | -12.10% | -2.34% | $8.84B | 16.6667 | ||
| Std Dev | 5.46% | 5.65% | 7.19% | 1.93% | $53.45B | 0.0% | ||
| Min | -3.40% | -9.14% | -20.44% | -5.98% | $2.16B | 16.6667 | ||
| Max | 11.67% | 5.01% | -1.50% | -0.73% | $150.74B | 16.6667 | ||
| % Positive Tickers | 60.00% | 75.00% | 0.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.