Geopolitics Alpha

AI investors have woken up to the bond market’s warning signs

Published . Updated .

Also in Weekend Reads: Robotic housekeeping, how to save on a wedding, and advice from The Moneyist.

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———————

Also in Weekend Reads: Robotic housekeeping, how to save on a wedding, and advice from The Moneyist.

Source: MarketWatch

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“AI investors have woken up to the bond market’s warning signs” scores 12 out of 100. The score uses 1 sources.