Geopolitics Alpha

Indian shares set for positive start on talks to end Iran war, strong Reliance earnings

Published . Updated .

Covered by 2 outlets: Reuters, marketscreener.com.

Who covered it: Center 1 · Not rated 1. How we rate outlets

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DEFENSEIndian shares set for positivestart on talks to end Iran war,strong Reliance earningsRSGEOPOLITICS ALPHA

This report is about defense and oil.

Directly affected

  • RS Reliance+8.4% 30d

    Named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF+3.4% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

  • XAR SPDR S&P Aerospace & Defense ETF-1.4% 30d

    SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story.

  • USO United States Oil Fund-1.1% 30d

    United States Oil Fund: its price follows crude oil. Linked by “iran” (oil) in this story.

  • BWET Breakwave Tanker Shipping ETF-3.3% 17d

    Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “iran” (tanker shipping) in this story.

  • INDA iShares MSCI India ETF-2.2% 10d

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“indian”).

  • XOM ExxonMobil Holdings-2.7% 17d

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iran” (oil) in this story.

  • CVX Chevron+4.7% 30d

    Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iran” (oil) in this story.

  • COP ConocoPhillips+8.3% 30d

    ConocoPhillips (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “iran” (oil) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RS-3.60%+0.09%base+2.54%+1.43%+0.97%-5.32%
ITA-1.26%-0.97%base+2.36%+3.18%+1.46%-2.60%
XAR-1.78%-1.04%base+1.52%+2.91%-0.83%-5.80%
USO-1.54%-1.29%base-7.16%-6.32%-13.84%-12.25%
BWET-4.39%-3.93%base-2.78%-10.37%-24.41%-28.03%
INDA-2.35%-1.95%base+1.51%+2.02%+4.81%+4.95%
XOM-1.45%-2.77%base-4.00%-5.21%-9.49%-11.72%
CVX-1.54%-2.69%base-3.31%-4.38%-7.92%-8.59%
COP-1.71%-3.24%base-4.65%-6.24%-11.11%-12.04%

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.

Indian shares set for positive start on talks to end Iran war, strong Reliance earnings Reuters

Source: Reuters

Defense

CompanyWhenMoveStatus
BWETthat day-2.78%final price
BWETthe next day-10.37%final price
BWETtwo days later-24.41%final price
BWETthree days later-28.03%final price
BWETthree days earlier-3.93%final price
BWETfive days earlier-4.39%final price
COPthat day-4.65%final price
COPthe next day-6.24%final price
COPtwo days later-11.11%final price
COPthree days later-12.04%final price
COPthree days earlier-3.24%final price
COPfive days earlier-1.71%final price
CVXthat day-3.31%final price
CVXthe next day-4.38%final price
CVXtwo days later-7.92%final price
CVXthree days later-8.59%final price
CVXthree days earlier-2.69%final price
CVXfive days earlier-1.54%final price
INDAthat day+1.51%final price
INDAthe next day+2.02%final price
INDAtwo days later+4.81%final price
INDAthree days later+4.95%final price
INDAthree days earlier-1.95%final price
INDAfive days earlier-2.35%final price
ITAthat day+2.36%final price
ITAthe next day+3.18%final price
ITAtwo days later+1.46%final price
ITAthree days later-2.60%final price
ITAthree days earlier-0.97%final price
ITAfive days earlier-1.26%final price
RSthat day+2.54%final price
RSthe next day+1.43%final price
RStwo days later+0.97%final price
RSthree days later-5.32%final price
RSthree days earlier+0.09%final price
RSfive days earlier-3.60%final price
USOthat day-7.16%final price
USOthe next day-6.32%final price
USOtwo days later-13.84%final price
USOthree days later-12.25%final price
USOthree days earlier-1.29%final price
USOfive days earlier-1.54%final price
XARthat day+1.52%final price
XARthe next day+2.91%final price
XARtwo days later-0.83%final price
XARthree days later-5.80%final price
XARthree days earlier-1.04%final price
XARfive days earlier-1.78%final price
XOMthat day-4.00%final price
XOMthe next day-5.21%final price
XOMtwo days later-9.49%final price
XOMthree days later-11.72%final price
XOMthree days earlier-2.77%final price
XOMfive days earlier-1.45%final price

Trades by members of Congress and officials in the stocks in this story

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).

How solid the defense case looks

25 out of 100

“Indian shares set for positive start on talks to end Iran war, strong Reliance earnings” scores 25 out of 100. The score uses 2 sources.