Geopolitics Alpha

Saudi Ministry of Energy reports limited fire in building at Aramco compound targeted in attack

Published . Updated .

This report is about Defense and Energy. Names like LMT and RTX typically gain because defense contractors get more work when conflict spending rises.

Directly affected

  • RTX Rtx

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • XOM Exxon Mobil

    Oil producers earn more when crude prices rise

  • CVX Chevron

    Oil producers earn more when crude prices rise

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

    Defense contractors get more work when conflict spending rises

  • HII Huntington Ingalls

    Shipyards benefit when naval spending rises

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX———————
LMT———————
NOC———————
GD———————
XOM———————
CVX———————
ITA———————
BA———————
LHX———————
HII———————

Saudi Ministry of Energy reports limited fire in building at Aramco compound targeted in attack AP News

Source: Associated Press

Defense

SPY
XLI

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How solid the defense case looks

12 out of 100

“Saudi Ministry of Energy reports limited fire in building at Aramco compound targeted in attack” scores 12 out of 100. The score uses 1 sources.