Geopolitics Alpha

Commercial, Defense And Tariff Recovery Power RTX To Strong Third Quarter

Published . Updated .

GEOPOLITICS ALPHACommercial, Defense And TariffRecovery Power RTX To Strong ThirdQuarterRTXGEOPOLITICS ALPHA

This report is about Defense and Sanctions. Names like LMT and RTX typically gain because defense contractors get more work when conflict spending rises.

Directly affected

  • RTX Rtx

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+2.8%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-3.4%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+4.9%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+0.9%

    This fund moves with oil prices

  • AAPL Apple+5.3%

    Sales and supply chains are exposed to a new tariff

  • NKE Nike+1.2%

    Sales and supply chains are exposed to a new tariff

  • ITA iShares U.S. Aerospace & Defense-5.8%

    A fund of aerospace and defense companies

  • BA Boeing-6.2%

    Defense and aerospace orders move with conflict spending

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX———————
LMT———————
NOC———————
GD———————
XLE———————
USO———————
AAPL———————
NKE———————
ITA———————
BA———————

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Commercial, Defense And Tariff Recovery Power RTX To Strong Third Quarter Defense Daily

Source: Defense Daily

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This story

12 out of 100

“Commercial, Defense And Tariff Recovery Power RTX To Strong Third Quarter” scores 12 out of 100. The score uses 1 sources.