Geopolitics Alpha

ECB contender de Cos warns of inflation risks as Iran war keeps energy prices high By Investing.com

Published . Updated .

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DEFENSEECB contender de Cos warns ofinflation risks as Iran war keepsenergy prices high By…GEOPOLITICS ALPHA

This report is about oil and defense. Names like XOM typically gain because exxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “energy prices” (oil) in this story.

Directly affected

  • No company is named in this report.

Indirectly affected

  • USO United States Oil Fund-0.1% 30d

    United States Oil Fund: its price follows crude oil. Linked by “energy prices” (oil) in this story.

  • XLE Energy Select Sector SPDR+6.9% 30d

    Energy Select Sector SPDR: its price follows crude oil. Linked by “energy prices” (oil) in this story.

  • ITA iShares U.S. Aerospace & Defense ETF+1.1% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

  • BWET Breakwave Tanker Shipping ETF-3.3% 17d

    Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “iran” (tanker shipping) in this story.

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“ecb”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Europe

  • EFA iShares MSCI EAFE ETF-0.7% 6d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Europe

  • XOM ExxonMobil Holdings-2.7% 17d

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “energy prices” (oil) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
USO+5.62%-2.06%baseafter closeafter closeafter closeafter close
XLE+9.12%+3.08%baseafter closeafter closeafter closeafter close
ITA+3.67%+2.77%baseafter closeafter closeafter closeafter close
BWET+35.08%+5.02%baseafter closeafter closeafter closeafter close
VGK+0.86%+3.36%baseafter closeafter closeafter closeafter close
BWX-0.16%+0.37%baseafter closeafter closeafter closeafter close
EFA+1.79%+3.78%baseafter closeafter closeafter closeafter close
XOM+8.37%+2.16%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

ECB contender de Cos warns of inflation risks as Iran war keeps energy prices high By Investing.com Investing.com India

Source: Investing.com

Defense

CompanyWhenMoveStatus
BWETthree days earlier+5.02%final price
BWETfive days earlier+35.08%final price
BWXthree days earlier+0.37%final price
BWXfive days earlier-0.16%final price
EFAthree days earlier+3.78%final price
EFAfive days earlier+1.79%final price
ITAthree days earlier+2.77%final price
ITAfive days earlier+3.67%final price
USOthree days earlier-2.06%final price
USOfive days earlier+5.62%final price
VGKthree days earlier+3.36%final price
VGKfive days earlier+0.86%final price
XLEthree days earlier+3.08%final price
XLEfive days earlier+9.12%final price
XOMthree days earlier+2.16%final price
XOMfive days earlier+8.37%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid the defense case looks

12 out of 100

“ECB contender de Cos warns of inflation risks as Iran war keeps energy prices high By Investing.com” scores 12 out of 100. The score uses 1 sources.