Geopolitics Alpha

πŸ‡©πŸ‡ͺπŸ‡·πŸ‡Ί AfD Leader Weidel: "While we impose one sanctions package after another, Trump talks with Putin about the delivery of further diesel, oil and gas. We would like to have the same thing for Germany because we need to lower our energy costs." It must b

Published . Updated .

πŸ‡©πŸ‡ͺπŸ‡·πŸ‡Ί AfD Leader Weidel: "While we impose one sanctions package after another, Trump talks with Putin about the delivery of further diesel, oil and gas. We would like to have the same thing for Germany because we need to lower our energy costs." It must b X

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund

    This fund moves with oil prices

  • XOM Exxon Mobil

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron

    Oil producers move when sanctioned barrels leave the market

  • OXY Occidental Petroleum

    Oil producers earn more when crude prices rise

  • COP ConocoPhillips

    Oil producers earn more when crude prices rise

  • SLB SLB

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares

    Gold is a usual haven when a conflict or sanction escalates

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • SPY SPDR S&P 500

    The broad market moves when a major sanction lands

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLEβ€”β€”β€”β€”β€”β€”β€”
USOβ€”β€”β€”β€”β€”β€”β€”
XOMβ€”β€”β€”β€”β€”β€”β€”
CVXβ€”β€”β€”β€”β€”β€”β€”
OXYβ€”β€”β€”β€”β€”β€”β€”
COPβ€”β€”β€”β€”β€”β€”β€”
SLBβ€”β€”β€”β€”β€”β€”β€”
GLDβ€”β€”β€”β€”β€”β€”β€”
LMTβ€”β€”β€”β€”β€”β€”β€”
SPYβ€”β€”β€”β€”β€”β€”β€”

πŸ‡©πŸ‡ͺπŸ‡·πŸ‡Ί AfD Leader Weidel: "While we impose one sanctions package after another, Trump talks with Putin about the delivery of further diesel, oil and gas. We would like to have the same thing for Germany because we need to lower our energy co…

Source: X

How solid the energy case looks

12 out of 100

β€œπŸ‡©πŸ‡ͺπŸ‡·πŸ‡Ί AfD Leader Weidel: "While we impose one sanctions package after another, Trump talks with Putin about the delivery of further diesel, oil and gas. We would like to have the same thing for Germany because we need to lower our energy costs." It must b” scores 12 out of 100. The score uses 1 sources.