Geopolitics Alpha

Fixed rates inch upwards amid rising inflation concerns

Published . Updated .

Fixed rates inch upwards amid rising inflation concerns Financial Post

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

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • 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———————
JPM———————
BAC———————
ITA———————
BA———————
LHX———————
HII———————

Fixed rates inch upwards amid rising inflation concerns Financial Post

Source: Financial Post

Defense

SPY
XLI

How solid “Fixed rates inch upwards amid rising inflation concerns” looks

25 out of 100

“Fixed rates inch upwards amid rising inflation concerns” scores 25 out of 100. The score uses 2 sources.