Geopolitics Alpha

Türkiye’s inflation progress helps stabilize banking sector despite regional shocks: S&P Global

Published . Updated .

Türkiye’s inflation progress helps stabilize banking sector despite regional shocks: S&P Global

Disinflation program, broader economic outlook appear better than expected at onset of Middle East war, while situation remains ‘manageable,’ says S&P Global financial director | Anadolu

Directly affected

  • SPGI S&P Global+8.2%

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+11.5%

    Defense contractors get more work when conflict spending rises

  • RTX RTX-0.4%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+5.3%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-1.7%

    Defense contractors get more work when conflict spending rises

  • JPM JPMorgan Chase-3.9%

    Bank profits move with lending and interest rates

  • BAC Bank of America-18.5%

    Bank profits move with lending and interest rates

  • TLT iShares 20+ Year Treasury Bond-1.8%

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond-0.9%

    Treasury bonds move when yields change

  • ITA iShares U.S. Aerospace & Defense-6.7%

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SPGI-5.20%-3.31%base-0.60%after closeafter closeafter close
LMTNo price data for this ticker———————
RTXNo price data for this ticker———————
NOCNo price data for this ticker———————
GDNo price data for this ticker———————
JPM+0.94%-0.37%base-1.29%after closeafter closeafter close
BAC+0.26%-0.84%base-0.78%after closeafter closeafter close
TLT-2.07%-1.97%base-0.28%after closeafter closeafter close
IEF-0.86%-1.06%base-0.10%after closeafter closeafter close
ITANo price data for this ticker———————
BANo price data for this ticker———————

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.

Market Call

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Türkiye’s inflation progress helps stabilize banking sector despite regional shocks: S&P Global Anadolu Ajansı

Source: Anadolu Ajansı

Middle East

CompanyWhenMoveStatus
BACthat day-0.78%still updating
BACthree days earlier-0.84%final price
BACfive days earlier+0.26%final price
GSthat day-1.05%superseded
GSthree days earlier-0.72%final price
GSfive days earlier-1.19%final price
IEFthat day-0.10%still updating
IEFthree days earlier-1.06%final price
IEFfive days earlier-0.86%final price
JPMthat day-1.29%still updating
JPMthree days earlier-0.37%final price
JPMfive days earlier+0.94%final price
KREthat day+0.33%superseded
KREthree days earlier-2.40%final price
KREfive days earlier-3.51%final price
SHYthat day-0.01%superseded
SHYthree days earlier-0.26%final price
SHYfive days earlier-0.17%final price
SPGIthat day-0.60%still updating
SPGIthree days earlier-3.31%final price
SPGIfive days earlier-5.20%final price
SPYthat day-0.40%superseded
SPYthree days earlier+0.66%final price
SPYfive days earlier-0.09%final price
TLTthat day-0.28%still updating
TLTthree days earlier-1.97%final price
TLTfive days earlier-2.07%final price
XLFthat day-1.21%superseded
XLFthree days earlier-1.68%final price
XLFfive days earlier-2.05%final price

Congressional trades 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).

Middle East, seven days against thirty

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Middle East

12 out of 100Price not final

“Türkiye’s inflation progress helps stabilize banking sector despite regional shocks: S&P Global” scores 12 out of 100. The score uses 1 sources. The price is not final yet.