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TrumpPolicy PreElection Short '24: US-Canada Commodity
3 tickers · $39.38B total market cap
Group: TrumpPolicy PreElection Short
Trump's tariff threats and economic nationalism favor U.S.-based commodity producers like CF (nitrogen fertilizer) and timber firms like PCH and WY. With Canadian goods facing proposed 25% tariffs—including lumber and other natural resources—domestic producers gain pricing power and market share. Trump's rollback of environmental regs and pro-fossil fuel stance further benefits U.S. landowners and agricultural commodity players, while retaliatory tariffs from Canada may pressure U.S. exports but likely fall short of offsetting U.S. price strength.
TrumpPolicy PreElection Short '24: US-Canada Commodity tracks 3 publicly listed stocks in this theme: CF, PCH, WY. 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 |
|---|---|---|---|---|---|---|---|---|
CF Industries Holdings, Inc.CF | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 1.42% | -7.31% | 23.24% | 7.74% | $19.64B | 33.3333 |
Weyerhaeuser CompanyWY | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.04% | -1.07% | -5.93% | -4.59% | $16.50B | 33.3333 |
PotlatchDeltic CorporationPCH | 02/09/2026 (AMC) | — | 0.00% | — | 0.00% | — | $3.23B | 33.3333 |
| Average | 0.13% | -4.19% | 5.77% | 1.57% | $13.13B | 33.3333 | ||
| Median | 0.00% | -4.19% | 0.00% | 1.57% | $16.50B | 33.3333 | ||
| Std Dev | 1.01% | 3.12% | 12.59% | 6.16% | $7.11B | 0.0% | ||
| Min | -1.04% | -7.31% | -5.93% | -4.59% | $3.23B | 33.3333 | ||
| Max | 1.42% | -1.07% | 23.24% | 7.74% | $19.64B | 33.3333 | ||
| % Positive Tickers | 33.33% | 0.00% | 33.33% | 50.00% |
* 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%.