Geopolitics Alpha

International report - Shipping attacks threaten Turkey's resolve to keep warships out of Black Sea

Published . Updated .

International report - Shipping attacks threaten Turkey's resolve to keep warships out of Black Sea RFI

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

  • XLE Energy Select Sector SPDR

    Energy prices move when Russian supply is at risk

  • 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

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • USO United States Oil Fund

    This fund moves with oil prices

  • WEAT Teucrium Wheat

    Wheat prices rise when Black Sea grain is disrupted

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT———————
RTX———————
NOC———————
XLE———————
GD———————
ITA———————
ZIM———————
MATX———————
USO———————
WEAT———————

International report - Shipping attacks threaten Turkey's resolve to keep warships out of Black Sea RFI

Source: RFI

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Black Sea has 32 linked stories in the last 7 days and 32 in the last 30 on the page that also carries “International report - Shipping attacks threaten Turkey's resolve to keep warships out of Black Sea.” The recent pace is rising.

How solid the defense case looks

12 out of 100

“International report - Shipping attacks threaten Turkey's resolve to keep warships out of Black Sea” scores 12 out of 100. The score uses 1 sources.