Trump Trade Policy

Macro Markets

Walmart’s Tariff Moat: How Scale and Automation Created 400-Basis-Point Advantage Over Rivals

While Walmart maintained 24.85% gross margins through sourcing diversification and $6.4 billion in advertising revenue, competitors absorbed 100-570 basis point compression under Trump-era trade policy.

8 min read ·
Geopolitics

NATO Members Hit Spending Targets as Alliance Cohesion Fractures

All 32 allies now meet defense budget baseline for first time, but Trump's trade threats and Ukraine aid cuts push Europe toward strategic autonomy.

9 min read ·