Policy Intelligence · Master Index

Stocks Affected by
Government Policy

The structured policy-to-market mapping nobody else maintains. When executive orders drop, tariffs shift, export controls tighten, or defense budgets change — these are the companies that move. Updated daily from AISB's live policy pipeline.

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Dataset Status
Last updated: Mar 05, 2026
30
Companies tracked
6
Policy topics
8
EOs analyzed
Tariffs
Trade & Manufacturing
Export Controls
Semiconductors & Tech
Defense
Contractors & Gov Tech
Energy
Fossil & Renewables
Sanctions
Geopolitical Risk

Policy Risk Stock List

Companies Most Exposed to Government Policy

Every company below appears in AISB's executive order analysis. Policy exposure is classified by type — filter by topic to see which stocks are most affected by each policy area. Each ticker links to the full AISB stock page; each policy tag links to the topic deep-dive.

Ticker Company Policy Exposure Latest Signal Policy Areas
AAPL
Apple Inc.
Technology exposure linked to Export Controls, Tariffs, Sanctions policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026
ADM
ADM
Exposure linked to Export Controls, Sanctions policy signals. Ending Certain Tariff Actions
February 20, 2026
AMZN
AMZN
Consumer Discretionary exposure linked to Tariffs, AI Regulation policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026
BA
The Boeing Company
Industrials exposure linked to Export Controls, Defense Spending policy signals. Ending Certain Tariff Actions
February 20, 2026
BAYRY
Bayer AG
Healthcare / Chemicals exposure linked to Defense Spending policy signals. Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosphorus and Glyphosate-Based Herbicides
February 18, 2026
CAT
Caterpillar Inc.
Industrial Equipment exposure linked to Export Controls policy signals. Ending Certain Tariff Actions
February 20, 2026
CVS
CVS
Exposure linked to AI Regulation policy signals. Protecting the National Security and Welfare of the United States and its Citizens from Criminal Actors and Other Public Safety Threats
February 6, 2026
CVX
Chevron
Oil & Gas exposure linked to Sanctions policy signals. Modifying Duties to Address Threats to the United States by the Government of the Russian Federation
February 6, 2026
FDX
FDX
Exposure linked to Export Controls, Tariffs, Sanctions policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026
GD
GD
Exposure linked to Defense Spending policy signals. Establishing an America First Arms Transfer Strategy
February 6, 2026
GM
GM
Exposure linked to Export Controls policy signals. Ending Certain Tariff Actions
February 20, 2026
GOOGL
GOOGL
Communication Services exposure linked to AI Regulation policy signals. Protecting the National Security and Welfare of the United States and its Citizens from Criminal Actors and Other Public Safety Threats
February 6, 2026
INTC
INTC
Technology exposure linked to Sanctions policy signals. Modifying Duties to Address Threats to the United States by the Government of the Russian Federation
February 6, 2026
JNJ
JNJ
Exposure linked to AI Regulation policy signals. Protecting the National Security and Welfare of the United States and its Citizens from Criminal Actors and Other Public Safety Threats
February 6, 2026
JPM
JPM
Exposure linked to AI Regulation, Sanctions policy signals. Modifying Duties to Address Threats to the United States by the Government of the Russian Federation
February 6, 2026
KLAC
KLA Corporation
Semiconductor Equipment exposure linked to Defense Spending, Energy Policy policy signals. Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosphorus and Glyphosate-Based Herbicides
February 18, 2026
LMT
Lockheed Martin
Aerospace & Defense exposure linked to Defense Spending, Energy Policy, AI Regulation, Sanctions policy signals. Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosphorus and Glyphosate-Based Herbicides
February 18, 2026
MA
MA
Exposure linked to AI Regulation policy signals. Protecting the National Security and Welfare of the United States and its Citizens from Criminal Actors and Other Public Safety Threats
February 6, 2026
META
Meta Platforms, Inc.
Communication Services exposure linked to AI Regulation, Sanctions policy signals. Modifying Duties to Address Threats to the United States by the Government of the Russian Federation
February 6, 2026
NOC
NOC
Exposure linked to Defense Spending, Sanctions policy signals. Modifying Duties to Address Threats to the United States by the Government of the Russian Federation
February 6, 2026
NSRGY
NSRGY
Exposure linked to Defense Spending policy signals. Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosphorus and Glyphosate-Based Herbicides
February 18, 2026
NVDA
NVIDIA Corporation
Technology exposure linked to Export Controls policy signals. Ending Certain Tariff Actions
February 20, 2026
RTX
RTX Corporation
Industrials exposure linked to Defense Spending, Energy Policy policy signals. Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosphorus and Glyphosate-Based Herbicides
February 18, 2026
SHOP
SHOP
Exposure linked to Tariffs policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026
TGT
TGT
Exposure linked to Export Controls, Defense Spending, Tariffs policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026
TSLA
Tesla, Inc.
Consumer Cyclical exposure linked to Energy Policy policy signals. Strengthening United States National Defense with America’s Beautiful Clean Coal Power Generation Fleet
February 11, 2026
TSN
TSN
Exposure linked to Defense Spending policy signals. Promoting the National Defense by Ensuring an Adequate Supply of Elemental Phosphorus and Glyphosate-Based Herbicides
February 18, 2026
UL
UL
Exposure linked to Tariffs policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026
UPS
UPS
Exposure linked to Tariffs policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026
WMT
Walmart Inc.
Consumer Staples exposure linked to Tariffs policy signals. Continuing the Suspension of Duty-Free De Minimis Treatment for All Countries
February 20, 2026

This list reflects companies that appear in AISB's executive order and policy analysis. Not exhaustive — additional tickers tracked on individual topic pages.


The Signal Chain

How AISB Maps Policy to Stocks

Every company in this list was identified through AISB's executive order pipeline — not through manual curation. The system works in four steps.

01
Executive Order Signed
New policy action detected and parsed for economic intent
02
Topic Classified
Order tagged to policy area: tariffs, export controls, defense, energy, etc.
03
Tickers Identified
Companies with direct revenue or supply chain exposure are flagged
04
Pages Updated
Topic pages, stock pages, and this index reflect the latest signals
05
Brief Sent
Subscribers receive the signal before market open

Policy Topic Directory

Browse by Policy Area

Each topic page is a deep-dive into one policy area — with sector analysis, company breakdown, and links to the executive orders that drive signals.

Tier 1 · Trade Policy
Stocks Affected by Tariffs
X · CAT · BA · TSLA · DE · NUE
Tier 1 · Semiconductors
Stocks Affected by Export Controls
NVDA · AMD · ASML · AMAT · AVGO
Tier 1 · Defense
Defense Spending Stocks
LMT · RTX · NOC · GD · PLTR · BAH
Tier 1 · Technology
What a Signal Score Means
How AISB weights relevance and conviction
Tier 2 · Energy
Stocks Affected by Energy Policy
XOM · CVX · NEE · ENPH · FSLR · LNG
Tier 2 · Industrials
Infrastructure Spending Stocks
CAT · VMC · MLM · URI · PWR · NUE
Tier 2 · Geopolitical
Stocks Affected by Sanctions
NVDA · XOM · SLB · BA · LNG · AVGO
Tier 1 · Chips
All Policy Topic Pages
Browse every policy theme and linked ticker set
Guide
How Executive Orders Affect Stocks
The policy-to-market signal chain explained

Get the Policy Signal Before the Open

When executive orders drop, AISB identifies the affected tickers and delivers the signal before market open. Free, every morning.

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