Geopolitics Alpha

‘If We Lift Sanctions, We Make Putin Stronger’: Zelenskyy Warns Against Easing Pressure on Russia

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‘If We Lift Sanctions, We Make Putin Stronger’: Zelenskyy Warns Against Easing Pressure on Russia

Ukrainian President Volodymyr Zelenskyy said Ukraine supported a ceasefire backed by strong security guarantees, but opposed sanctions relief as Russian attacks continued

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin+14.2%

    Defense contractors get more work when conflict spending rises

  • RTX RTX-2.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+5.1%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+7.4%

    Energy prices move when Russian supply is at risk

  • GD General Dynamics-2.1%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-6.7%

    A fund of aerospace and defense companies

  • USO United States Oil Fund+8.2%

    This fund moves with oil prices

  • XOM Exxon Mobil+11.0%

    Oil producers move when sanctioned barrels leave the market

  • WEAT Teucrium Wheat-4.3%

    Wheat prices rise when Black Sea grain is disrupted

  • MOS Mosaic-28.9%

    Fertilizer makers move with Russian supply

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT-6.43%-7.02%base+2.63%after closeafter closeafter close
RTX-0.33%-0.66%base-1.72%after closeafter closeafter close
NOC-5.86%-3.30%base-0.12%after closeafter closeafter close
XLE+0.97%+0.55%base+2.56%after closeafter closeafter close
GD-1.89%-1.84%base-0.37%after closeafter closeafter close
ITA+2.30%+0.79%base-0.99%after closeafter closeafter close
USO-0.46%-1.11%base+4.31%after closeafter closeafter close
XOM+0.46%-0.17%base+2.81%after closeafter closeafter close
WEAT+5.05%+3.06%base-0.26%after closeafter closeafter close
MOS+9.01%+3.45%base+2.93%after closeafter closeafter close

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.

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‘If We Lift Sanctions, We Make Putin Stronger’: Zelenskyy Warns Against Easing Pressure on Russia Open Magazine

Source: Open Magazine

This story

CompanyWhenMoveStatus
GDthat day-0.37%final price
GDthree days earlier-1.84%final price
GDfive days earlier-1.89%final price
ITAthat day-0.99%final price
ITAthree days earlier+0.79%final price
ITAfive days earlier+2.30%final price
LMTthat day+2.63%final price
LMTthree days earlier-7.02%final price
LMTfive days earlier-6.43%final price
MOSthat day+2.93%final price
MOSthree days earlier+3.45%final price
MOSfive days earlier+9.01%final price
NOCthat day-0.12%final price
NOCthree days earlier-3.30%final price
NOCfive days earlier-5.86%final price
RTXthat day-1.72%final price
RTXthree days earlier-0.66%final price
RTXfive days earlier-0.33%final price
USOthat day+4.31%final price
USOthree days earlier-1.11%final price
USOfive days earlier-0.46%final price
WEATthat day-0.26%final price
WEATthree days earlier+3.06%final price
WEATfive days earlier+5.05%final price
XLEthat day+2.56%final price
XLEthree days earlier+0.55%final price
XLEfive days earlier+0.97%final price
XOMthat day+2.81%final price
XOMthree days earlier-0.17%final price
XOMfive days earlier+0.46%final price

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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).

This story

12 out of 100

“‘If We Lift Sanctions, We Make Putin Stronger’: Zelenskyy Warns Against Easing Pressure on Russia” scores 12 out of 100. The score uses 1 sources.