Geopolitics Alpha

Russian missiles pound Kyiv as Moscow says over 800 Ukrainian drones downed

Published . Updated .

GEOPOLITICS ALPHARussian missiles pound Kyiv asMoscow says over 800 Ukrainiandrones downedRTXGEOPOLITICS 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-0.4%

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+11.5%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+5.3%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+3.8%

    Energy prices move when Russian supply is at risk

  • GD General Dynamics-1.7%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-6.7%

    A fund of aerospace and defense companies

  • USO United States Oil Fund+4.9%

    This fund moves with oil prices

  • WEAT Teucrium Wheat-4.3%

    Wheat prices rise when Black Sea grain is disrupted

  • MOS Mosaic-31.1%

    Fertilizer makers move with Russian supply

  • CF CF Industries-10.9%

    Fertilizer makers move with Russian supply

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX-2.43%+0.25%base+1.56%-0.03%after closeafter close
LMT-3.46%-0.65%base+6.92%+9.54%after closeafter close
NOC-7.50%-5.40%base+2.35%+1.90%after closeafter close
XLE-2.35%-0.51%base-0.84%+1.68%after closeafter close
GD-2.28%-1.02%base+1.71%+1.58%after closeafter close
ITA+0.57%+0.95%base-0.62%-1.75%after closeafter close
USO-1.53%+0.69%base+1.72%+5.57%after closeafter close
WEAT+5.29%+3.51%base-1.00%-1.08%after closeafter close
MOS+7.06%+1.10%base-2.49%-0.28%after closeafter close
CF+3.05%+1.92%base+1.98%+4.48%after 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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This story

CompanyWhenMoveStatus
CFthat day+1.98%final price
CFthe next day+4.48%still updating
CFthree days earlier+1.92%final price
CFfive days earlier+3.05%final price
GDthat day+1.71%final price
GDthe next day+1.58%still updating
GDthree days earlier-1.02%final price
GDfive days earlier-2.28%final price
ITAthat day-0.62%final price
ITAthe next day-1.75%still updating
ITAthree days earlier+0.95%final price
ITAfive days earlier+0.57%final price
LMTthat day+6.92%final price
LMTthe next day+9.54%still updating
LMTthree days earlier-0.65%final price
LMTfive days earlier-3.46%final price
MOSthat day-2.49%final price
MOSthe next day-0.28%still updating
MOSthree days earlier+1.10%final price
MOSfive days earlier+7.06%final price
NOCthat day+2.35%final price
NOCthe next day+1.90%still updating
NOCthree days earlier-5.40%final price
NOCfive days earlier-7.50%final price
RTXthat day+1.56%final price
RTXthe next day-0.03%still updating
RTXthree days earlier+0.25%final price
RTXfive days earlier-2.43%final price
USOthat day+1.72%final price
USOthe next day+5.57%still updating
USOthree days earlier+0.69%final price
USOfive days earlier-1.53%final price
WEATthat day-1.00%final price
WEATthe next day-1.08%still updating
WEATthree days earlier+3.51%final price
WEATfive days earlier+5.29%final price
XLEthat day-0.84%final price
XLEthe next day+1.68%still updating
XLEthree days earlier-0.51%final price
XLEfive days earlier-2.35%final price

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 100Price not final

“Russian missiles pound Kyiv as Moscow says over 800 Ukrainian drones downed” scores 12 out of 100. The score uses 1 sources. The price is not final yet.