Geopolitics Alpha

Iraq warned of sanctions if it joins renewed US-Iran war, Hikma says

Published . Updated .

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DEFENSEIraq warned of sanctions if itjoins renewed US-Iran war, HikmasaysGEOPOLITICS ALPHA

This report is about defense and oil.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF-3.0% 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-6.6% 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+13.9% 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.

  • XOM ExxonMobil Holdings+10.6% 15d

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

  • CVX Chevron+15.7% 30d

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

  • COP ConocoPhillips+4.8% 30d

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

  • SHEL Shell-2.5% 12d

    Shell (crude petroleum and natural gas): 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
ITA-3.96%-0.11%baseafter closeafter closeafter closeafter close
XAR-2.82%+1.94%baseafter closeafter closeafter closeafter close
USO+4.37%+7.30%baseafter closeafter closeafter closeafter close
BWET-1.54%+2.86%baseafter closeafter closeafter closeafter close
XOM+0.06%+1.89%baseafter closeafter closeafter closeafter close
CVX+0.19%+1.58%baseafter closeafter closeafter closeafter close
COP+0.74%+2.12%baseafter closeafter closeafter closeafter close
SHEL-0.17%+2.59%baseafter closeafter closeafter closeafter close

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.

Iraq warned of sanctions if it joins renewed US-Iran war, Hikma says 964media

Source: 964media

Defense

CompanyWhenMoveStatus
BWETthree days earlier+2.86%final price
BWETfive days earlier-1.54%final price
COPthree days earlier+2.12%final price
COPfive days earlier+0.74%final price
CVXthree days earlier+1.58%final price
CVXfive days earlier+0.19%final price
ITAthree days earlier-0.11%final price
ITAfive days earlier-3.96%final price
SHELthree days earlier+2.59%final price
SHELfive days earlier-0.17%final price
USOthree days earlier+7.30%final price
USOfive days earlier+4.37%final price
XARthree days earlier+1.94%final price
XARfive days earlier-2.82%final price
XOMthree days earlier+1.89%final price
XOMfive days earlier+0.06%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

12 out of 100

“Iraq warned of sanctions if it joins renewed US-Iran war, Hikma says” scores 12 out of 100. The score uses 1 sources.