Geopolitics Alpha

Inflation has tied the Federal Reserve's hands, while competition for capital is pushing up interest rates. Despite bullish fundamentals for gold prices, upward momentum is absent due to hidden selling pressure.

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Inflation has tied the Federal Reserve's hands, while competition for capital is pushing up interest rates. Despite bullish fundamentals for gold prices, upward momentum is absent due to hidden selling pressure. Moomoo

Directly affected

  • BLSH Bullish

    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

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • 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
BLSH———————
LMT———————
RTX———————
NOC———————
GD———————
TLT———————
IEF———————
ITA———————
BA———————
LHX———————
HII———————

Inflation has tied the Federal Reserve's hands, while competition for capital is pushing up interest rates. Despite bullish fundamentals for gold prices, upward momentum is absent due to hidden selling pressure. Moomoo

Source: Moomoo

How solid the defense case looks

12 out of 100

“Inflation has tied the Federal Reserve's hands, while competition for capital is pushing up interest rates. Despite bullish fundamentals for gold prices, upward momentum is absent due to hidden selling pressure.” scores 12 out of 100. The score uses 1 sources.