AI-Fueled Market Rally is Unsustainable, Warns Rathbones’ David Coombs
Published . Updated .
AI-Fueled Market Rally is Unsustainable, Warns Rathbones’ David Coombs Morningstar
Directly affected
- MORN Morningstar
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
AI-Fueled Market Rally is Unsustainable, Warns Rathbones’ David Coombs Morningstar
Source: Morningstar
How solid the defense case looks
12 out of 100
“AI-Fueled Market Rally is Unsustainable, Warns Rathbones’ David Coombs” scores 12 out of 100. The score uses 1 sources.