Geopolitics Alpha

Fed Chair Kevin Warsh warns of AI 'shock' for economy, pledges to contain inflation

Published . Updated .

Fed Chair Kevin Warsh warns of AI ‘shock’ for economy, pledges to contain inflation The Pulse of NH

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

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

Fed Chair Kevin Warsh warns of AI ‘shock’ for economy, pledges to contain inflation The Pulse of NH

Source: The Pulse of NH

Defense

SPY
XLI

How solid the defense case looks

62 out of 100

“Fed Chair Kevin Warsh warns of AI 'shock' for economy, pledges to contain inflation” scores 62 out of 100. The score uses 5 sources.