Geopolitics Alpha

Fed Minutes Show Another Rate Hike Is Likely This Year as Kevin Warsh's FOMC Battles Persistent Inflation. Here's Why That Signal Matters for Stocks and Bonds Heading Into Year-End.

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Fed Minutes Show Another Rate Hike Is Likely This Year as Kevin Warsh's FOMC Battles Persistent Inflation. Here's Why That Signal Matters for Stocks and Bonds Heading Into Year-End. The Motley Fool

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

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • 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———————
TLT———————
IEF———————
ITA———————
BA———————
LHX———————
HII———————

Fed Minutes Show Another Rate Hike Is Likely This Year as Kevin Warsh's FOMC Battles Persistent Inflation. Here's Why That Signal Matters for Stocks and Bonds Heading Into Year-End. The Motley Fool

Source: The Motley Fool

How solid the defense case looks

12 out of 100

“Fed Minutes Show Another Rate Hike Is Likely This Year as Kevin Warsh's FOMC Battles Persistent Inflation. Here's Why That Signal Matters for Stocks and Bonds Heading Into Year-End.” scores 12 out of 100. The score uses 1 sources.