Geopolitics Alpha

U.S. Forwarder Doing Business with Chinese Mainland Gets Penalty for Sanctions and Reporting Violations

Published . Updated .

DEFENSEU.S. Forwarder Doing Business withChinese Mainland Gets Penalty forSanctions and Reporting ViolationsRTXGEOPOLITICS ALPHA

This report is about Defense and Sanctions. 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+4.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+2.8%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-3.4%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+4.9%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+0.9%

    This fund moves with oil prices

  • ITA iShares U.S. Aerospace & Defense-5.8%

    A fund of aerospace and defense companies

  • BA Boeing-6.2%

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris-0.6%

    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———————
XLE———————
USO———————
ITA———————
BA———————
LHX———————
HII———————

Market Call

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U.S. Forwarder Doing Business with Chinese Mainland Gets Penalty for Sanctions and Reporting Violations HKTDC Research

Source: HKTDC Research

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

“U.S. Forwarder Doing Business with Chinese Mainland Gets Penalty for Sanctions and Reporting Violations” scores 12 out of 100. The score uses 1 sources.