Geopolitics Alpha

Steve Moore warns stubborn inflation could complicate Fed rate decision

Published . Updated .

Steve Moore warns stubborn inflation could complicate Fed rate decision KHGI

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    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

  • 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
LMT———————
RTX———————
NOC———————
GD———————
ITA———————
BA———————
LHX———————
HII———————

Steve Moore warns stubborn inflation could complicate Fed rate decision KFOX

Source: KFOX

Defense

SPY
XLI

How solid the defense case looks

100 out of 100

“Steve Moore warns stubborn inflation could complicate Fed rate decision” scores 100 out of 100. The score uses 12 sources.