Geopolitics Alpha

The Latest Inflation Data Spells Bad News for Fed Chair Kevin Warsh and the Stock Market

Published . Updated .

The Latest Inflation Data Spells Bad News for Fed Chair Kevin Warsh and the Stock Market

The stock market looks especially vulnerable to a sharp correction right now.

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———————

The Latest Inflation Data Spells Bad News for Fed Chair Kevin Warsh and the Stock Market The Motley Fool

Source: The Motley Fool

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).

How solid the defense case looks

12 out of 100

“The Latest Inflation Data Spells Bad News for Fed Chair Kevin Warsh and the Stock Market” scores 12 out of 100. The score uses 1 sources.