Geopolitics Alpha

Markets Like What the Fed’s Warsh Didn’t Say About Inflation

Published . Updated .

Markets Like What the Fed’s Warsh Didn’t Say About Inflation Barron's

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

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

Markets Like What the Fed’s Warsh Didn’t Say About Inflation Barron's

Source: Barron's

Defense

SPY
XLI

How solid “Markets Like What the Fed’s Warsh Didn’t Say About Inflation” looks

12 out of 100

“Markets Like What the Fed’s Warsh Didn’t Say About Inflation” scores 12 out of 100. The score uses 1 sources.