Geopolitics Alpha

Oleshky truce appears to hold as two European leaders have ‘frank’ call with Putin

Published . Updated .

DEFENSEOleshky truce appears to hold astwo European leaders have ‘frank’call with PutinGEOPOLITICS ALPHA

Frontline near Russian-occupied city in southern Ukraine quiet for first time in years ahead of planned evacuation Europe live – latest updates A local ceasefire in a southern Ukrainian city under Russian occupation appeared to be holding on Tuesday, with both sides ceasing drone attacks, ahead of an apparent evacuation of about 2,000 trapped and desperate civilians. The temporary truce began at 3am in Russian-controlled Oleshky. The city sits on the Dnipro River and is about 3 miles from Kherson, a larger city on the opposite bank. Ukrainian troops recaptured Kherson in autumn 2022 . Continue reading...

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF-3.2% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “drone” (defense) in this story.

  • XAR SPDR S&P Aerospace & Defense ETF-7.5% 30d

    SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “drone” (defense) in this story.

  • USO United States Oil Fund+2.7% 30d

    United States Oil Fund: its price follows crude oil. Linked by “putin” (oil) in this story.

  • XLF Financial Select Sector SPDR-3.9% 30d

    Financial Select Sector SPDR: it holds banks. Linked by “bank” (banks) in this story.

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“european”).

  • LMT Lockheed Martin+19.1% 30d

    Lockheed Martin (guided missiles and space vehicles and parts): defense contractors gain when military spending rises. Linked by “drone” (defense) in this story.

  • RTX Rtx+1.1% 7d

    Rtx (aircraft engines and engine parts): defense contractors gain when military spending rises. Linked by “drone” (defense) in this story.

  • NOC Northrop Grumman+7.8% 30d

    Northrop Grumman (search, detection, navigation, guidance, aeronautical sys): defense contractors gain when military spending rises. Linked by “drone” (defense) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITANo price data for this ticker———————
XARNo price data for this ticker———————
USONo price data for this ticker———————
XLFNo price data for this ticker———————
VGKNo price data for this ticker———————
LMT-13.64%-7.12%base-1.15%after closeafter closeafter close
RTX-2.10%-1.45%base-0.55%after closeafter closeafter close
NOC-5.58%-2.36%base-1.11%after 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.

Market Call

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Frontline near Russian-occupied city in southern Ukraine quiet for first time in years ahead of planned evacuation Europe live – latest updates A local ceasefire in a southern Ukrainian city under Russian occupation appeared to be holding…

Source: The Guardian

Defense

CompanyWhenMoveStatus
LMTthat day-1.15%still updating
LMTthree days earlier-7.12%final price
LMTfive days earlier-13.64%final price
NOCthat day-1.11%still updating
NOCthree days earlier-2.36%final price
NOCfive days earlier-5.58%final price
RTXthat day-0.55%still updating
RTXthree days earlier-1.45%final price
RTXfive days earlier-2.10%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 100Price not final

“Oleshky truce appears to hold as two European leaders have ‘frank’ call with Putin” scores 12 out of 100. The score uses 1 sources. The price is not final yet.