Geopolitics Alpha

1 of the Stock Market's Most Reliable Recession Warnings Just Disappeared. Here's What Usually Happens Next.

Published . Updated .

1 of the Stock Market's Most Reliable Recession Warnings Just Disappeared. Here's What Usually Happens Next. The Motley Fool

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

    Defense contractors get more work when conflict spending rises

  • HII Huntington Ingalls

    Shipyards benefit when naval spending rises

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT———————
RTX———————
NOC———————
GD———————
ITA———————
BA———————
LHX———————
HII———————

1 of the Stock Market's Most Reliable Recession Warnings Just Disappeared. Here's What Usually Happens Next. The Globe and Mail

Source: The Globe and Mail

Defense

SPY
XLI

How solid the defense case looks

62 out of 100

“1 of the Stock Market's Most Reliable Recession Warnings Just Disappeared. Here's What Usually Happens Next.” scores 62 out of 100. The score uses 5 sources.