Geopolitics Alpha

Indonesia Stocks Sink Most in 28 Years on MSCI Downgrade Warning

Published . Updated .

Indonesia Stocks Sink Most in 28 Years on MSCI Downgrade Warning Bloomberg.com

Directly affected

  • MSCI Msci

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

Indonesia Stocks Sink Most in 28 Years on MSCI Downgrade Warning Bloomberg

Source: Bloomberg

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“Indonesia Stocks Sink Most in 28 Years on MSCI Downgrade Warning” scores 12 out of 100. The score uses 1 sources.