Geopolitics Alpha

Healthcare Stocks Are Rallying, and Flashing a Warning for the Rest of the Market

Published . Updated .

Healthcare Stocks Are Rallying, and Flashing a Warning for the Rest of the Market WSJ

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

  • XLV Health Care Select Sector SPDR

    A fund of health-care companies

  • XBI SPDR S&P Biotech

    A fund of biotechnology companies

  • 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———————
XLV———————
XBI———————
ITA———————
BA———————
LHX———————
HII———————

Healthcare Stocks Are Rallying, and Flashing a Warning for the Rest of the Market WSJ

Source: The Wall Street Journal

How solid the defense case looks

12 out of 100

“Healthcare Stocks Are Rallying, and Flashing a Warning for the Rest of the Market” scores 12 out of 100. The score uses 1 sources.