Geopolitics Alpha

Drones strike oil facilities, Ozon warehouse and VKontakte data center in St. Petersburg

Published . Updated .

ENERGYDrones strike oil facilities, Ozonwarehouse and VKontakte datacenter in St. PetersburgRTXGEOPOLITICS ALPHA

This report is about Defense and Energy. 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

  • XOM Exxon Mobil+7.9%

    Oil producers earn more when crude prices rise

  • CVX Chevron+6.6%

    Oil producers earn more when crude prices rise

  • 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

  • LHX L3Harris-0.6%

    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
RTX———————
LMT———————
NOC———————
GD———————
XOM———————
CVX———————
ITA———————
BA———————
LHX———————
HII———————

Market Call

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Drones strike oil facilities, Ozon warehouse and VKontakte data center in St. Petersburg Ukrinform

Source: Ukrinform

Energy

SPY
XLE

Trades by members of Congress and officials in the stocks in this story

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How solid the energy case looks

25 out of 100

“Drones strike oil facilities, Ozon warehouse and VKontakte data center in St. Petersburg” scores 25 out of 100. The score uses 2 sources.