Geopolitics Alpha

Russia Set to Hold Key Rate as Ukraine’s Strikes Spur Inflation

Published . Updated .

GEOPOLITICS ALPHARussia Set to Hold Key Rate asUkraine’s Strikes Spur InflationRTXGEOPOLITICS ALPHA

This report is about Russia and Ukraine and Defense. Names like LMT and RTX typically gain because defense contractors get more work when conflict spending rises.

Directly affected

  • RTX Rtx

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+2.8%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+4.9%

    Energy prices move when Russian supply is at risk

  • GD General Dynamics-3.4%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-5.8%

    A fund of aerospace and defense companies

  • TLT iShares 20+ Year Treasury Bond-1.8%

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond-0.9%

    Treasury bonds move when yields change

  • USO United States Oil Fund+0.9%

    This fund moves with oil prices

  • WEAT Teucrium Wheat-4.3%

    Wheat prices rise when Black Sea grain is disrupted

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX-0.33%-0.66%baseafter closeafter closeafter closeafter close
LMT-6.43%-7.02%baseafter closeafter closeafter closeafter close
NOC-5.86%-3.30%baseafter closeafter closeafter closeafter close
XLE+0.97%+0.55%baseafter closeafter closeafter closeafter close
GD-1.89%-1.84%baseafter closeafter closeafter closeafter close
ITA+2.30%+0.79%baseafter closeafter closeafter closeafter close
TLT-2.07%-1.97%baseafter closeafter closeafter closeafter close
IEF-0.86%-1.06%baseafter closeafter closeafter closeafter close
USO-0.46%-1.11%baseafter closeafter closeafter closeafter close
WEAT+5.05%+3.06%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.

Market Call

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Russia Set to Hold Key Rate as Ukraine’s Strikes Spur Inflation Bloomberg.com

Source: Bloomberg

This story

CompanyWhenMoveStatus
GDthree days earlier-1.84%final price
GDfive days earlier-1.89%final price
IEFthree days earlier-1.06%final price
IEFfive days earlier-0.86%final price
ITAthree days earlier+0.79%final price
ITAfive days earlier+2.30%final price
LMTthree days earlier-7.02%final price
LMTfive days earlier-6.43%final price
NOCthree days earlier-3.30%final price
NOCfive days earlier-5.86%final price
RTXthree days earlier-0.66%final price
RTXfive days earlier-0.33%final price
TLTthree days earlier-1.97%final price
TLTfive days earlier-2.07%final price
USOthree days earlier-1.11%final price
USOfive days earlier-0.46%final price
WEATthree days earlier+3.06%final price
WEATfive days earlier+5.05%final price
XLEthree days earlier+0.55%final price
XLEfive days earlier+0.97%final price

Congressional trades 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).

This story

12 out of 100

“Russia Set to Hold Key Rate as Ukraine’s Strikes Spur Inflation” scores 12 out of 100. The score uses 1 sources.