Geopolitics Alpha

EXCLUSIVE: Russian diesel heads to US after Putin-Trump deal, data shows

Published . Updated .

GEOPOLITICS ALPHAEXCLUSIVE: Russian diesel heads toUS after Putin-Trump deal, datashowsRTXGEOPOLITICS ALPHA

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

Directly affected

  • RTX Rtx-2.2%

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+14.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+5.1%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+7.4%

    Energy prices move when Russian supply is at risk

  • GD General Dynamics-2.1%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-6.7%

    A fund of aerospace and defense companies

  • USO United States Oil Fund+8.2%

    This fund moves with oil prices

  • WEAT Teucrium Wheat-4.3%

    Wheat prices rise when Black Sea grain is disrupted

  • MOS Mosaic-28.9%

    Fertilizer makers move with Russian supply

  • CF CF Industries-8.1%

    Fertilizer makers move with Russian supply

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX-0.33%-0.66%base-1.72%after closeafter closeafter close
LMT-6.43%-7.02%base+2.63%after closeafter closeafter close
NOC-5.86%-3.30%base-0.12%after closeafter closeafter close
XLE+0.97%+0.55%base+2.56%after closeafter closeafter close
GD-1.89%-1.84%base-0.37%after closeafter closeafter close
ITA+2.30%+0.79%base-0.99%after closeafter closeafter close
USO-0.46%-1.11%base+4.31%after closeafter closeafter close
WEAT+5.05%+3.06%base-0.26%after closeafter closeafter close
MOS+9.01%+3.45%base+2.93%after closeafter closeafter close
CF+1.97%-0.51%base+1.83%after 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.

Market Call

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EXCLUSIVE: Russian diesel heads to US after Putin-Trump deal, data shows Reuters

Source: Reuters

This story

CompanyWhenMoveStatus
CFthat day+1.83%final price
CFthree days earlier-0.51%final price
CFfive days earlier+1.97%final price
GDthat day-0.37%final price
GDthree days earlier-1.84%final price
GDfive days earlier-1.89%final price
ITAthat day-0.99%final price
ITAthree days earlier+0.79%final price
ITAfive days earlier+2.30%final price
LMTthat day+2.63%final price
LMTthree days earlier-7.02%final price
LMTfive days earlier-6.43%final price
MOSthat day+2.93%final price
MOSthree days earlier+3.45%final price
MOSfive days earlier+9.01%final price
NOCthat day-0.12%final price
NOCthree days earlier-3.30%final price
NOCfive days earlier-5.86%final price
RTXthat day-1.72%final price
RTXthree days earlier-0.66%final price
RTXfive days earlier-0.33%final price
USOthat day+4.31%final price
USOthree days earlier-1.11%final price
USOfive days earlier-0.46%final price
WEATthat day-0.26%final price
WEATthree days earlier+3.06%final price
WEATfive days earlier+5.05%final price
XLEthat day+2.56%final price
XLEthree days earlier+0.55%final price
XLEfive days earlier+0.97%final price

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).

This story

12 out of 100

“EXCLUSIVE: Russian diesel heads to US after Putin-Trump deal, data shows” scores 12 out of 100. The score uses 1 sources.