Geopolitics Alpha

Saudi Arabia strikes Yemen capital as Houthis vow to retaliate

Published . Updated .

Saudi Arabia strikes Yemen capital as Houthis vow to retaliate Reuters

Directly affected

  • No company is 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

  • FRO Frontline

    Longer voyages raise tanker earnings when ships avoid the Red Sea

  • XLE Energy Select Sector SPDR

    Energy prices move when a shipping lane is disrupted

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ZIM———————
MATX———————
DAC-1.90%+0.47%—-2.61%-4.21%-6.00%-6.72%
GSL+0.44%+0.38%—-0.12%-4.86%-7.24%-8.79%
LMT-0.43%-0.82%—-1.60%+1.95%+4.06%+7.83%
RTX———————
SBLK———————
GOGL+0.00%+0.00%—+0.00%+0.00%+0.00%+0.00%
FRO-10.86%-5.02%—-0.34%-5.00%-11.28%-11.40%
XLE———————

Saudi Arabia strikes Yemen capital as Houthis vow to retaliate Reuters

Source: Reuters

Ishares Msci Saudi Arabia Etf (KSA) since this story, compared with the market

Since the first closing price after “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate,” Ishares Msci Saudi Arabia Etf (KSA) is +0.10%. The S&P 500 fund (SPY) is -0.40% over the same days, a +0.50% difference versus the market.

CompanyWhenMoveStatus
DACthat day-2.61%final price
DACthe next day-4.21%final price
DACtwo days later-6.00%final price
DACthree days later-6.72%final price
DACthree days earlier+0.47%final price
DACfive days earlier-1.90%final price
FROthat day-0.34%final price
FROthe next day-5.00%final price
FROtwo days later-11.28%final price
FROthree days later-11.40%final price
FROthree days earlier-5.02%final price
FROfive days earlier-10.86%final price
GOGLthat day0.00%final price
GOGLthe next day0.00%final price
GOGLtwo days later0.00%final price
GOGLthree days later0.00%final price
GOGLthree days earlier0.00%final price
GOGLfive days earlier0.00%final price
GSLthat day-0.12%final price
GSLthe next day-4.86%final price
GSLtwo days later-7.24%final price
GSLthree days later-8.79%final price
GSLthree days earlier+0.38%final price
GSLfive days earlier+0.44%final price
LMTthat day-1.60%final price
LMTthe next day+1.95%final price
LMTtwo days later+4.06%final price
LMTthree days later+7.83%final price
LMTthree days earlier-0.82%final price
LMTfive days earlier-0.43%final price
KSA
SPY

Red Sea on the map for this story

Red Sea has 101 linked stories in the last 7 days and 101 in the last 30 on the page that also carries “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate.” The recent pace is rising.

Who gains and who pays if Red Sea stays in the story

Companies carried with this story

  • KSA Ishares Msci Saudi Arabia Etf

    For “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate,” Ishares Msci Saudi Arabia Etf (KSA) is linked, with no stored direction, medium confidence. Reason on file: GA selected KSA as a RELATED security because its canonical security name directly matches this event's themes: arabia, saudi. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BDGS Bridges Capital Tactical Etf

    For “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate,” Bridges Capital Tactical Etf (BDGS) is linked, with no stored direction, medium confidence. Reason on file: GA selected BDGS as a RELATED security because its canonical security name directly matches this event's themes: capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BNDS Series Portfolios Trust Infrastructure Capital Bond Income Etf

    Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate.” Reason on file: GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CCFE Concourse Capital Focused Equity Etf

    In “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate,” Concourse Capital Focused Equity Etf (CCFE) is linked, with no stored direction, medium confidence. Reason on file: GA selected CCFE as a RELATED security because its canonical security name directly matches this event's themes: capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CGCB Capital Grp Fixed Incm Etf T

    In “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate,” Capital Grp Fixed Incm Etf T (CGCB) is linked, with no stored direction, medium confidence. Reason on file: GA selected CGCB as a RELATED security because its canonical security name directly matches this event's themes: capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CGCP Capital Grp Fixed Incm Etf T

    Capital Grp Fixed Incm Etf T (CGCP) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Saudi Arabia strikes Yemen capital as Houthis vow to retaliate.” Reason on file: GA selected CGCP as a RELATED security because its canonical security name directly matches this event's themes: capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

From Red Sea to Ishares Msci Saudi Arabia Etf (KSA)

“Saudi Arabia strikes Yemen capital as Houthis vow to retaliate” (13 Oct 2026) reaches Ishares Msci Saudi Arabia Etf (KSA) through Red Sea.

For Ishares Msci Saudi Arabia Etf (KSA), the reason on file says GA selected KSA as a RELATED security because its canonical security name directly matches this event's themes: arabia, saudi. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, Bridges Capital Tactical Etf (BDGS), is listed for a different reason: GA selected BDGS as a RELATED security because its canonical security name directly matches this event's themes: capital. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Ishares Msci Saudi Arabia Etf (KSA) price range

BDGS traded between 36.95 and 38.35 across 16 sessions. The latest close on file is 37.55. BNDS traded between 47.07 and 50.18 across 20 sessions. The latest close on file is 47.08. KSA traded between 35.00 and 37.40 across 20 sessions. The latest close on file is 35.16.

A simple score for Ishares Msci Saudi Arabia Etf (KSA)

46 out of 100

“Saudi Arabia strikes Yemen capital as Houthis vow to retaliate” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.