Geopolitics Alpha

Healey provides some breathing space but things still set to get worse for most

Published . Updated .

Healey provides some breathing space but things still set to get worse for most

The chancellor talked of charting a new course for Britain, but the impact of Iran war has limited his options.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF+0.3% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

  • XAR SPDR S&P Aerospace & Defense ETF-1.9% 30d

    SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

  • EWU iShares MSCI United Kingdom ETF-2.3% 30d

    iShares MSCI United Kingdom ETF holds stocks listed in the UK, which this story is about (“britain”).

  • EFA iShares MSCI EAFE ETF-2.2% 11d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes the UK, which this story is about.

  • PPA Invesco Aerospace & Defense ETF-1.2% 30d

    Invesco Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITANo price data for this ticker———————
XARNo price data for this ticker———————
EWUNo price data for this ticker———————
EFANo price data for this ticker———————
PPANo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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The chancellor talked of charting a new course for Britain, but the impact of Iran war has limited his options.

Source: BBC

Defense

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid the defense case looks

12 out of 100

“Healey provides some breathing space but things still set to get worse for most” scores 12 out of 100. The score uses 1 sources.