Geopolitics Alpha

Europe Needs its own Sanctions-Enforcement Muscle

Published . Updated .

Europe Needs its own Sanctions-Enforcement Muscle

The EU can impose sanctions but struggles to enforce them without the United States. With Washington increasingly disinterested in backing European interests, the bloc must now fend for itself.

Directly affected

  • No company is named in this report.

Indirectly affected

  • 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

  • XOM Exxon Mobil+7.9%

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron+6.6%

    Oil producers move when sanctioned barrels leave the market

  • SLB SLB-4.1%

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares-3.3%

    Gold is a usual haven when a conflict or sanction escalates

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • SPY SPDR S&P 500+1.6%

    The broad market moves when a major sanction lands

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLE———————
USO———————
XOM———————
CVX———————
SLB———————
GLD———————
LMT———————
SPY———————

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Europe Needs its own Sanctions-Enforcement Muscle Carnegie Endowment for International Peace

Source: Carnegie Endowment for International Peace

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How solid “Europe Needs its own Sanctions-Enforcement Muscle” looks

12 out of 100

“Europe Needs its own Sanctions-Enforcement Muscle” scores 12 out of 100. The score uses 1 sources.