Geopolitics Alpha

IMF chief warns inflation hurts poor countries, AI optimism risks market correction

Published . Updated .

IMF chief warns inflation hurts poor countries, AI optimism risks market correction WION

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

  • 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———————
ITA———————
BA———————
LHX———————
HII———————

IMF chief warns inflation hurts poor countries, AI optimism risks market correction WION

Source: WION

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“IMF chief warns inflation hurts poor countries, AI optimism risks market correction” scores 12 out of 100. The score uses 1 sources.