Geopolitics Alpha

U.S. Congress urged to tighten Russia sanctions, speed military aid to Kyiv

Published . Updated .

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DEFENSEU.S. Congress urged to tightenRussia sanctions, speed militaryaid to KyivGEOPOLITICS 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+1.2% 30d

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

  • XAR SPDR S&P Aerospace & Defense ETF-3.5% 30d

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

  • USO United States Oil Fund-1.1% 30d

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

  • UNG United States Natural Gas Fund-13.5% 30d

    United States Natural Gas Fund: it follows natural-gas prices. Linked by “russia” (natural gas) in this story.

  • LMT Lockheed Martin+20.6% 30d

    Lockheed Martin (guided missiles and space vehicles and parts): defense contractors gain when military spending rises. Linked by “military” (defense) in this story.

  • RTX Rtx+4.1% 17d

    Rtx (aircraft engines and engine parts): defense contractors gain when military spending rises. Linked by “military” (defense) in this story.

  • NOC Northrop Grumman+14.3% 30d

    Northrop Grumman (search, detection, navigation, guidance, aeronautical sys): defense contractors gain when military spending rises. Linked by “military” (defense) in this story.

  • GD General Dynamics+10.4% 30d

    General Dynamics (ship and boat building and repairing): defense contractors gain when military spending rises. Linked by “military” (defense) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA-3.72%+1.00%baseafter closeafter closeafter closeafter close
XAR-3.87%+1.41%baseafter closeafter closeafter closeafter close
USO+1.59%-3.20%baseafter closeafter closeafter closeafter close
UNG-10.79%-0.62%baseafter closeafter closeafter closeafter close
LMT-6.12%-0.12%baseafter closeafter closeafter closeafter close
RTX-4.45%+0.93%baseafter closeafter closeafter closeafter close
NOC-4.42%-0.16%baseafter closeafter closeafter closeafter close
GD-2.47%+1.23%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.

U.S. Congress urged to tighten Russia sanctions, speed military aid to Kyiv The Ukrainian Weekly

Source: The Ukrainian Weekly

Defense

CompanyWhenMoveStatus
GDthree days earlier+1.23%final price
GDfive days earlier-2.47%final price
ITAthree days earlier+1.00%final price
ITAfive days earlier-3.72%final price
LMTthree days earlier-0.12%final price
LMTfive days earlier-6.12%final price
NOCthree days earlier-0.16%final price
NOCfive days earlier-4.42%final price
RTXthree days earlier+0.93%final price
RTXfive days earlier-4.45%final price
UNGthree days earlier-0.62%final price
UNGfive days earlier-10.79%final price
USOthree days earlier-3.20%final price
USOfive days earlier+1.59%final price
XARthree days earlier+1.41%final price
XARfive days earlier-3.87%final price

Defense

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

“U.S. Congress urged to tighten Russia sanctions, speed military aid to Kyiv” scores 12 out of 100. The score uses 1 sources.