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TariffsConfirmedDeveloping

Trump imposes 50% tariffs on wide range of Canadian goods under Section 388

Measured from 21 Jul 2026 (event start), not the 21 Jul 2026 announcement

S&P 500
-1.0%
VIX (fear index)
+6%
Key Takeaway

Semiconductors moved -6.8%, the largest reaction measured, though not statistically significant, meaning it may reflect normal market noise rather than the event itself. This is a provisional result; the full measurement window is not yet complete.

NVDA, AMD, INTC · down

01

What Happened

President Trump signed an executive order imposing 50 percent tariffs on a broad range of Canadian exports, citing alleged unfair Canadian trade practices in automobiles, alcohol, and dairy products. The order invokes Section 388 of trade law and applies to CUSMA-compliant goods, meaning it supersedes existing trade agreement protections. The administration specifically cited Quebec-produced goods and Canadian discrimination against American commerce. Implementation is set for approximately one month out, giving markets and trade negotiators a window for retaliation or deal-making. This escalates the recurring U.S.-Canada trade dispute beyond previous rounds and raises the prospect of retaliatory tariffs on U.S. exports.

Full Analysis
Why It Matters

50 percent tariffs on Canadian goods reignite U.S.-North America trade war with broad cross-sector exposure, threatening auto supply chains, commodity pricing, and currency dynamics; retaliatory risk creates two-way demand shock.

Timing

Signed July 21, 2026; implementation expected approximately August 21, 2026

About This Date

Executive order signed July 21, 2026 with implementation scheduled one month forward (approximately August 21, 2026). The tariff threat was announced and formalized on this date.

Read how dates work →
Developing, Provisional Numbers

Partial reaction shown. Significance flags are marked provisional and may change as more price data accumulates.

04

How To Read This

Each sector below is a basket of named stocks. The percentage shown is the move beyond the overall market (S&P 500) , what event studies call the . A move only counts as when it sits clearly outside that basket's normal weekly swings.

05 · Move beyond the overall market

How Much Sectors Moved

Path over time. Click a sector in the legend to toggle it. Dashed lines mark key moments.

Industrials
+3.5%
CAT, DE, BA
not significantt=1.01 · provisional
Semiconductors
-6.8%
NVDA, AMD, INTC
not significantt=-0.71 · provisional
Retailers
+2.1%
WMT, TGT
not significantt=0.50 · provisional
Broad market
+0.1%
SPY
not significantt=0.85 · provisional

Semiconductors moved most at -6.8% against the market, the direction you would expect from a tariffs. None of the moves cleared the significance threshold. Read the direction as flavour, not signal.

06 · how erratic prices became

Volatility

Volatility measures how erratic prices became, a separate signal from the direction of the move.

How Nervous The Market Got
VIX, the volatility index
+6%

Market fear rose modestly

Before
17.1
Peak
20.7
After
18.2
How Much Choppier Each Sector Got
Realised volatility, before vs after
  • Industrials
    29%34%
    1.2x more volatile after
  • Semiconductors
    54%84%
    1.5x more volatile after
  • Retailers
    27%27%
    volatility roughly unchanged
  • Broad market
    12%16%
    1.4x more volatile after

The VIX rose 6.0 percent across the window, a mild move. Read this as the market's demand for protection, not the direction of any single sector.

A ratio above 1.00 means the sector's daily-price swings widened after the event. Semiconductors became the most erratic at 1.54×, and 3 of 4 sectors traded meaningfully wider than they did before. Volatility is a separate signal from direction: a sector can end flat and still have traded wildly along the way.

07 · peak move and reversion

Phases

SectorPeak MovePeak DayReverted By
Industrials-2.9%Day 0Day 1
Semiconductors-13.5%Day 6Day 7
Retailers+6.5%Day 6Day 7
Broad market-0.0%Day -3Day -1

The reaction peaked around day 2 on average. 4 of 4 sectors reverted inside the window. A reaction that reverts is a shock priced in; one that stays is a re-rating.

09 · click to expand

Historical Precedents

10a · measured moves

Companies Most Affected

CAT
CAT
Industrials
-2.5%
DE
DE
Industrials
+8.1%
BA
BA
Industrials
+4.9%
NVDA
NVDA
Semiconductors
-3.5%
AMD
AMD
Semiconductors
-7.4%
INTC
INTC
Semiconductors
-9.3%
WMT
WMT
Retailers
-0.2%
TGT
TGT
Retailers
+4.3%
SPY
SPY
Broad market
+0.1%
Confidence

Measured 10 days after the event. Reaction still developing; the full window is not yet complete.

This tool informs your decision. It does not give investment advice.