Geopolitics Alpha

Fed’s Goolsbee warns AI demand could keep inflation running hot

Published . Updated .

Fed’s Goolsbee warns AI demand could keep inflation running hot www.tmgm.com

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’s Goolsbee warns AI demand could keep inflation running hot www.tmgm.com

Source: www.tmgm.com

Defense

SPY
XLI

How solid the defense case looks

25 out of 100

“Fed’s Goolsbee warns AI demand could keep inflation running hot” scores 25 out of 100. The score uses 2 sources.