Geopolitics Alpha

Saudi Arabia Postpones Its FII Investment Event After Houthi Attacks

Published . Updated .

The Future Investment Initiative, a centerpiece of Saudi efforts to diversify its economy from its reliance on the energy industry, was set to begin next week.

Directly affected

  • RS Reliance

    Named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

  • XOM Exxon Mobil

    Oil producers earn more when crude prices rise

  • CVX Chevron

    Oil producers earn more when crude prices rise

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RS———————
ZIM———————
MATX———————
DAC———————
GSL———————
LMT———————
RTX———————
SBLK———————
GOGL———————
XOM———————
CVX———————

The Future Investment Initiative, a centerpiece of Saudi efforts to diversify its economy from its reliance on the energy industry, was set to begin next week.

Source: The New York Times

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How solid the defense case looks

12 out of 100

“Saudi Arabia Postpones Its FII Investment Event After Houthi Attacks” scores 12 out of 100. The score uses 1 sources.