Geopolitics Alpha

Here’s how the Fed should reveal its outlook for the economy

Published . Updated .

As Chairman Kevin Warsh looks to revamp the central bank’s communication strategy, the dot plot is ripe for change.

Directly affected

  • MSTR Strategy

    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
MSTR———————
LMT———————
RTX———————
NOC———————
GD———————
ITA———————
BA———————
LHX———————
HII———————

As Chairman Kevin Warsh looks to revamp the central bank’s communication strategy, the dot plot is ripe for change.

Source: MarketWatch

Defense

SPY
XLI

How solid “Here’s how the Fed should reveal its outlook for the economy” looks

12 out of 100

“Here’s how the Fed should reveal its outlook for the economy” scores 12 out of 100. The score uses 1 sources.