Geopolitics Alpha

Former U.S. Ambassador to Ukraine examines Washington-Kyiv rift and implications of easing Russian oil sanctions

Published . Updated .

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

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR

    Energy prices move when Russian supply is at risk

  • 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

  • USO United States Oil Fund

    This fund moves with oil prices

  • XOM Exxon Mobil

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron

    Oil producers earn more when crude prices rise

  • OXY Occidental Petroleum

    Oil producers earn more when crude prices rise

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX———————
LMT———————
NOC———————
XLE———————
GD———————
ITA———————
USO———————
XOM———————
CVX———————
OXY———————

Former U.S. Ambassador to Ukraine examines Washington-Kyiv rift and implications of easing Russian oil sanctions Yahoo News Canada

Source: Yahoo News Canada

Energy

SPY
XLE

Trades by members of Congress and officials in the stocks in this story

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How solid the energy case looks

25 out of 100

“Former U.S. Ambassador to Ukraine examines Washington-Kyiv rift and implications of easing Russian oil sanctions” scores 25 out of 100. The score uses 2 sources.