Geopolitics Alpha

Iran War Triggers Inflation, Central Bank Raises Interest Rates

Published . Updated .

Iran War Triggers Inflation, Central Bank Raises Interest Rates VOI.ID

Directly affected

  • No company is named in this report.

Indirectly affected

  • FRO Frontline

    Tanker operators earn more when freight rates spike

  • INSW International Seaways

    Tanker operators earn more when freight rates spike

  • DHT DHT Holdings

    Tanker operators earn more when freight rates spike

  • TNK Teekay Tankers

    Tanker operators earn more when freight rates spike

  • USO United States Oil Fund

    Oil prices move when Iranian supply is at risk

  • XLE Energy Select Sector SPDR

    Energy companies move with Iran supply risk

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • DAL Delta Air Lines

    Airlines pay more for fuel when oil prices jump

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
FRO———————
INSW———————
DHT———————
TNK———————
USO———————
XLE———————
LMT———————
RTX———————
TLT———————
DAL———————

Iran War Triggers Inflation, Central Bank Raises Interest Rates VOI.ID

Source: VOI.ID

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“Iran War Triggers Inflation, Central Bank Raises Interest Rates” scores 12 out of 100. The score uses 1 sources.