Geopolitics Alpha

Russia-Ukraine war news: Donald Trump waives Russia sanctions; Volodymyr Zelenskyy urges support for new ones

Published . Updated .

Russia-Ukraine war news: Donald Trump waives Russia sanctions; Volodymyr Zelenskyy urges support for new ones ABC7 Bay Area

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

  • XLE Energy Select Sector SPDR

    Energy prices move when Russian supply is at risk

  • 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

  • USO United States Oil Fund

    This fund moves with oil prices

  • XOM Exxon Mobil

    Oil producers move when sanctioned barrels leave the market

  • WEAT Teucrium Wheat

    Wheat prices rise when Black Sea grain is disrupted

  • MOS Mosaic

    Fertilizer makers move with Russian supply

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT———————
RTX———————
NOC———————
XLE———————
GD———————
ITA———————
USO———————
XOM———————
WEAT———————
MOS———————

Russia-Ukraine war news: Donald Trump waives Russia sanctions; Volodymyr Zelenskyy urges support for new ones ABC7 New York

Source: ABC7 New York

Defense

SPY
XLI

How solid the defense case looks

50 out of 100

“Russia-Ukraine war news: Donald Trump waives Russia sanctions; Volodymyr Zelenskyy urges support for new ones” scores 50 out of 100. The score uses 4 sources.