Geopolitics Alpha

Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows

Published . Updated .

Key takeaways

  • Exposed: ITA, XAR, AAXJ, INDA, BWX
  • Market reaction: price tracking starts with the next trading session.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

DEFENSESamvat 2083: Rupee, bond hinge onW Asia war, inflation and capitalflowsGEOPOLITICS ALPHA

This report is about defense and Asia.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF+1.1% 30d

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

  • XAR SPDR S&P Aerospace & Defense ETF-4.4% 30d

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

  • AAXJ iShares MSCI All Country Asia ex Japan ETF-10.6% 12d

    iShares MSCI All Country Asia ex Japan ETF holds stocks listed in Asia, which this story is about (“asia”).

  • INDA iShares MSCI India ETF-5.1% 15d

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“rupee”).

  • BWX SPDR Bloomberg International Treasury Bond ETF

    SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Asia

  • EFA iShares MSCI EAFE ETF-0.7% 6d

    iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Asia

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA+3.67%+2.77%baseafter closeafter closeafter closeafter close
XAR+2.91%+0.53%baseafter closeafter closeafter closeafter close
AAXJ+3.50%+4.44%baseafter closeafter closeafter closeafter close
INDA-4.83%-1.69%baseafter closeafter closeafter closeafter close
BWX-0.16%+0.37%baseafter closeafter closeafter closeafter close
EFA+1.79%+3.78%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.

Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows Rediff

Source: Rediff

Price since this story was published: IShares U.S. Aerospace & Defense ETF (ITA)

CompanyWhenMoveStatus
Ishares Msci Asia Ex-Japan (AAXJ)three days earlier+4.44%final price
Ishares Msci Asia Ex-Japan (AAXJ)five days earlier+3.50%final price
Spdr Series Trust (BWX)three days earlier+0.37%final price
Spdr Series Trust (BWX)five days earlier-0.16%final price
Ishares Tr (EFA)three days earlier+3.78%final price
Ishares Tr (EFA)five days earlier+1.79%final price
Ishares Tr (INDA)three days earlier-1.69%final price
Ishares Tr (INDA)five days earlier-4.83%final price
IShares U.S. Aerospace & Defense ETF (ITA)three days earlier+2.77%final price
IShares U.S. Aerospace & Defense ETF (ITA)five days earlier+3.67%final price
Spdr Series Trust (XAR)three days earlier+0.53%final price
Spdr Series Trust (XAR)five days earlier+2.91%final price

Congressional trades in IShares U.S. Aerospace & Defense ETF (ITA) around 9 Nov 2026

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).

Companies in defense around IShares U.S. Aerospace & Defense ETF (ITA)

Companies mentioned with this story

  • ITA IShares U.S. Aerospace & Defense ETF

    In “Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows,” IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence. Reason on file: iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story

  • XAR Spdr Series Trust

    Spdr Series Trust (XAR) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows.” Reason on file: SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story

  • AAXJ Ishares Msci Asia Ex-Japan

    Ishares Msci Asia Ex-Japan (AAXJ) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows.” Reason on file: iShares MSCI All Country Asia ex Japan ETF holds stocks listed in Asia, which this story is about (“asia”)

  • INDA Ishares Tr

    In “Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows,” Ishares Tr (INDA) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI India ETF holds stocks listed in India, which this story is about (“rupee”)

  • BWX Spdr Series Trust

    In “Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows,” Spdr Series Trust (BWX) is linked, with no stored direction, medium confidence. Reason on file: SPDR Bloomberg International Treasury Bond ETF holds government bonds outside the US, which react to inflation and interest-rate news like this one in Asia

  • EFA Ishares Tr

    For “Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows,” Ishares Tr (EFA) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI EAFE ETF is a broad fund of developed-market stocks that includes Asia

IShares U.S. Aerospace & Defense ETF (ITA) and the defense link

IShares U.S. Aerospace & Defense ETF (ITA) is the company in “Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows,” the 9 Nov 2026 Defense story.

IShares U.S. Aerospace & Defense ETF (ITA) is on the page because iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story

Spdr Series Trust (XAR) is here too. Its reason reads: SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “war” (defense) in this story

Price levels for IShares U.S. Aerospace & Defense ETF (ITA)

AAXJ traded between 106.27 and 119.65 across 7 sessions. The latest close on file is 107.13. ITA traded between 197.59 and 218.73 across 20 sessions. The latest close on file is 216.38. XAR traded between 210.89 and 237.55 across 20 sessions. The latest close on file is 231.04.

The defense score for IShares U.S. Aerospace & Defense ETF (ITA)

46 out of 100

“Samvat 2083: Rupee, bond hinge on W Asia war, inflation and capital flows” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.