Geopolitics Alpha

BofA Warns AI Investors Could Lose Even If the Technology Works

Published . Updated .

BofA Warns AI Investors Could Lose Even If the Technology Works Yahoo Finance

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———————

BofA Warns AI Investors Could Lose Even If the Technology Works Yahoo Finance

Source: Yahoo Finance

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“BofA Warns AI Investors Could Lose Even If the Technology Works” scores 12 out of 100. The score uses 1 sources.