Geopolitics Alpha

India gets reprieve from Graham Act tariffs over Russian oil

Published . Updated .

ENERGYIndia gets reprieve from GrahamAct tariffs over Russian oilGHMRTXGEOPOLITICS ALPHA

This report is about Russia and Ukraine and Defense. Names like LMT and RTX typically gain because defense contractors get more work when conflict spending rises.

Directly affected

  • GHM Graham+6.2%

    Named in this report.

  • RTX Rtx

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+2.8%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+4.9%

    Energy prices move when Russian supply is at risk

  • GD General Dynamics-3.4%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-5.8%

    A fund of aerospace and defense companies

  • AAPL Apple+5.3%

    Sales and supply chains are exposed to a new tariff

  • NKE Nike+1.2%

    Sales and supply chains are exposed to a new tariff

  • XOM Exxon Mobil+7.9%

    Oil producers earn more when crude prices rise

  • CVX Chevron

    Oil producers earn more when crude prices rise

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
GHM+21.41%+7.17%base+1.06%-0.04%+0.06%-5.78%
RTX-3.75%-3.88%base-0.96%-0.32%-1.20%+0.34%
LMT-7.26%-5.46%base-0.70%-0.63%-0.05%+6.87%
NOC-6.73%-4.68%base-1.82%+2.72%+3.79%+6.22%
XLE-3.23%-0.90%base-0.64%-0.41%-0.12%-0.96%
GD-2.62%-2.77%base-0.81%+0.05%+0.21%+1.92%
ITA-1.45%-2.33%base-0.71%-1.48%-1.64%-2.25%
AAPL-0.68%-0.11%base-0.12%-1.09%+0.16%+1.44%
NKE-4.81%-4.86%base+0.28%+2.06%+1.08%+3.19%
XOM-3.82%-1.14%base-0.44%-0.63%-0.52%-0.46%
CVX-4.43%-1.29%base-0.22%+0.30%+0.79%+0.71%

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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India gets reprieve from Graham Act tariffs over Russian oil Fibre2Fashion

Source: Fibre2Fashion

Energy

CompanyWhenMoveStatus
AAPLthat day-0.12%final price
AAPLthe next day-1.09%final price
AAPLtwo days later+0.16%final price
AAPLthree days later+1.44%final price
AAPLthree days earlier-0.11%final price
AAPLfive days earlier-0.68%final price
CVXthat day-0.22%final price
CVXthe next day+0.30%final price
CVXtwo days later+0.79%final price
CVXthree days later+0.71%final price
CVXthree days earlier-1.29%final price
CVXfive days earlier-4.43%final price
GDthat day-0.81%final price
GDthe next day+0.05%final price
GDtwo days later+0.21%final price
GDthree days later+1.92%final price
GDthree days earlier-2.77%final price
GDfive days earlier-2.62%final price
GHMthat day+1.06%final price
GHMthe next day-0.04%final price
GHMtwo days later+0.06%final price
GHMthree days later-5.78%final price
GHMthree days earlier+7.17%final price
GHMfive days earlier+21.41%final price
ITAthat day-0.71%final price
ITAthe next day-1.48%final price
ITAtwo days later-1.64%final price
ITAthree days later-2.25%final price
ITAthree days earlier-2.33%final price
ITAfive days earlier-1.45%final price
LMTthat day-0.70%final price
LMTthe next day-0.63%final price
LMTtwo days later-0.05%final price
LMTthree days later+6.87%final price
LMTthree days earlier-5.46%final price
LMTfive days earlier-7.26%final price
NKEthat day+0.28%final price
NKEthe next day+2.06%final price
NKEtwo days later+1.08%final price
NKEthree days later+3.19%final price
NKEthree days earlier-4.86%final price
NKEfive days earlier-4.81%final price
NOCthat day-1.82%final price
NOCthe next day+2.72%final price
NOCtwo days later+3.79%final price
NOCthree days later+6.22%final price
NOCthree days earlier-4.68%final price
NOCfive days earlier-6.73%final price
RTXthat day-0.96%final price
RTXthe next day-0.32%final price
RTXtwo days later-1.20%final price
RTXthree days later+0.34%final price
RTXthree days earlier-3.88%final price
RTXfive days earlier-3.75%final price
XLEthat day-0.64%final price
XLEthe next day-0.41%final price
XLEtwo days later-0.12%final price
XLEthree days later-0.96%final price
XLEthree days earlier-0.90%final price
XLEfive days earlier-3.23%final price
XOMthat day-0.44%final price
XOMthe next day-0.63%final price
XOMtwo days later-0.52%final price
XOMthree days later-0.46%final price
XOMthree days earlier-1.14%final price
XOMfive days earlier-3.82%final price
SPY
XLE

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