Geopolitics Alpha

Putin’s African ties: Military cooperation, “history” wars, and sanctions

Published . Updated .

DEFENSEPutin’s African ties: Militarycooperation, “history” wars, andsanctionsGEOPOLITICS 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+0.3% 30d

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

  • XAR SPDR S&P Aerospace & Defense ETF-1.9% 30d

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

  • USO United States Oil Fund+9.3% 30d

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

  • UNG United States Natural Gas Fund-11.9% 30d

    United States Natural Gas Fund: it follows natural-gas prices. Linked by “putin” (natural gas) in this story.

  • AFK VanEck Africa Index ETF

    VanEck Africa Index ETF holds stocks listed in Africa, which this story is about (“african”).

  • XOM ExxonMobil Holdings+10.9% 15d

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

  • CVX Chevron+10.5% 30d

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

  • COP ConocoPhillips+7.7% 30d

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

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA-5.65%-3.85%base-2.12%after closeafter closeafter close
XARNo price data for this ticker———————
USO+0.80%-2.73%base+0.39%after closeafter closeafter close
UNGNo price data for this ticker———————
AFKNo price data for this ticker———————
XOMNo price data for this ticker———————
CVXNo price data for this ticker———————
COPNo price data for this ticker———————

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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Putin’s African ties: Military cooperation, “history” wars, and sanctions theins.press

Source: theins.press

Defense

CompanyWhenMoveStatus
ITAthat day-2.12%final price
ITAthree days earlier-3.85%final price
ITAfive days earlier-5.65%final price
USOthat day+0.39%final price
USOthree days earlier-2.73%final price
USOfive days earlier+0.80%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

“Putin’s African ties: Military cooperation, “history” wars, and sanctions” scores 12 out of 100. The score uses 1 sources.