Global Trade & Maritime Transportation

Global Trade & Maritime Transportation
Components Performance/Risk
Period Return
52.4%
Return Rank
Strong
Risk Exposure
Average Risk

By casting a wide net over maritime transportation, including container shipping, bulk commodities and various forms of energy charters, the main goal of our theme is to highlight trends, both in global trade and by industry in the sector

With 90% of world’s trade carried by sea according to the IMO, the ups and downs in the volume of goods and raw materials moved around the world signal economic trends that will impact all national economies. However volatile, global trends stand out by selected period

The sensitivity of each industry to economic (and political) forces at play is highlighted by their performance charts against the global theme

We suggest these industry trends, notably for maritime freight bulk or maritime freight global operators, are front running the economic cycles of national economies

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Capital Clean Energy Carriers CCEC TransportationMarine Freight Crude Oil & LNG23.171.4 B4.7% Weak Up Above Average
DHT Holdings DHT TransportationMarine Freight Crude Oil & LNG16.242.6 B71.9% Weak Down Average Risk
Kirby Corp. KEX TransportationMarine Freight Crude Oil & LNG142.737.7 B22.1% Neutral Average Risk
Nordic American Tankers NAT TransportationMarine Freight Crude Oil & LNG5.261.1 B121.0% Weak Down Average Risk
Scorpio Tankers STNG TransportationMarine Freight Crude Oil & LNG75.083.9 B84.9% Weak Down Average Risk
Teekay Tankers TNK TransportationMarine Freight Crude Oil & LNG70.132.4 B67.3% Weak Down Average Risk
Tsakos Energy Navigation TEN TransportationMarine Freight Crude Oil & LNG36.421.1 B93.0% Sharp Down Average Risk
Frontline Ltd FRO TransportationMarine Freight Crude Oil & LNG34.167.6 B113.5% Weak Down Above Average
Ardmore Shipping ASC TransportationMarine Freight Crude Oil & LNG15.97650 M68.3% Weak Down Average Risk
CMB.TECH CMBT TransportationMarine Freight Crude Oil & LNG14.444.2 B67.8% Neutral Above Average
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