Geopolitics Alpha

BOJ’s Koeda warns against too much caution on rate hikes

Published . Updated .

BOJ’s Koeda warns against too much caution on rate hikes The Japan Times

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

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • 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———————
TLT———————
IEF———————
ITA———————
BA———————
LHX———————
HII———————

BOJ’s Koeda warns against too much caution on rate hikes The Japan Times

Source: The Japan Times

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“BOJ’s Koeda warns against too much caution on rate hikes” scores 12 out of 100. The score uses 1 sources.