Geopolitics Alpha

Ukraine sets Saint Petersburg refinery ablaze as Kiev accuses Russia of breaching energy truce

Published . Updated .

This report is about Russia and Ukraine and Defense. 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

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR

    Energy prices move when Russian supply is at risk

  • 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

  • XOM Exxon Mobil

    Oil producers earn more when crude prices rise

  • CVX Chevron

    Oil producers earn more when crude prices rise

  • USO United States Oil Fund

    This fund moves with oil prices

  • WEAT Teucrium Wheat

    Wheat prices rise when Black Sea grain is disrupted

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RTX———————
LMT———————
NOC———————
XLE———————
GD———————
ITA———————
XOM———————
CVX———————
USO———————
WEAT———————

Market Call

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Ukraine sets Saint Petersburg refinery ablaze as Kiev accuses Russia of breaching energy truce TRT World

Source: TRT World

Energy

SPY
XLE

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How solid the energy case looks

25 out of 100

“Ukraine sets Saint Petersburg refinery ablaze as Kiev accuses Russia of breaching energy truce” scores 25 out of 100. The score uses 2 sources.