Geopolitics Alpha

Saudi intercepts missiles as Houthis widen strikes on kingdom

Published . Updated .

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DEFENSE · RED SEASaudi intercepts missiles asHouthis widen strikes on kingdomGEOPOLITICS ALPHA

This report is about defense and oil.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF+3.4% 30d

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

  • XAR SPDR S&P Aerospace & Defense ETF-1.4% 30d

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

  • USO United States Oil Fund-1.1% 30d

    United States Oil Fund: its price follows crude oil. Linked by “houthi” (oil) in this story.

  • BWET Breakwave Tanker Shipping ETF-3.3% 17d

    Breakwave Tanker Shipping ETF: it tracks tanker freight rates. Linked by “houthi” (tanker shipping) in this story.

  • KSA iShares MSCI Saudi Arabia ETF-7.1% 30d

    iShares MSCI Saudi Arabia ETF holds stocks listed in Saudi Arabia, which this story is about (“saudi”).

  • XOM ExxonMobil Holdings-2.7% 17d

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “houthi” (oil) in this story.

  • CVX Chevron+4.7% 30d

    Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “houthi” (oil) in this story.

  • COP ConocoPhillips+8.3% 30d

    ConocoPhillips (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “houthi” (oil) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA+0.24%+2.49%baseafter closeafter closeafter closeafter close
XAR+2.54%+4.02%baseafter closeafter closeafter closeafter close
USO-2.03%-2.82%baseafter closeafter closeafter closeafter close
BWET-5.09%-10.82%baseafter closeafter closeafter closeafter close
KSA-1.58%-0.01%baseafter closeafter closeafter closeafter close
XOM-3.42%-2.31%baseafter closeafter closeafter closeafter close
CVX-4.09%-2.99%baseafter closeafter closeafter closeafter close
COP-5.48%-3.22%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.

Saudi intercepts missiles as Houthis widen strikes on kingdom The Arab Weekly

Source: The Arab Weekly

Red Sea

CompanyWhenMoveStatus
BWETthree days earlier-10.82%final price
BWETfive days earlier-5.09%final price
COPthree days earlier-3.22%final price
COPfive days earlier-5.48%final price
CVXthree days earlier-2.99%final price
CVXfive days earlier-4.09%final price
ITAthree days earlier+2.49%final price
ITAfive days earlier+0.24%final price
KSAthree days earlier-0.01%final price
KSAfive days earlier-1.58%final price
USOthree days earlier-2.82%final price
USOfive days earlier-2.03%final price
XARthree days earlier+4.02%final price
XARfive days earlier+2.54%final price
XOMthree days earlier-2.31%final price
XOMfive days earlier-3.42%final price

Trades by members of Congress and officials in the stocks in 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).

Red Sea, seven days against thirty

Red Sea

Geopolitics Alpha has 38 stories about Red Sea from the past 7 days and 209 stories from the past 30. That is about its usual pace over the past month. “Saudi intercepts missiles as Houthis widen strikes on kingdom” is tagged to Red Sea.

How solid the defense case looks

12 out of 100

“Saudi intercepts missiles as Houthis widen strikes on kingdom” scores 12 out of 100. The score uses 1 sources.