Geopolitics Alpha

Ukraine: Tensions with the United States Escalate

Published . Updated .

Ukraine: Tensions with the United States Escalate

Explore American anger over Ukrainian attacks on oil refineries and the impact on international relations.

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin+14.2%

    Defense contractors get more work when conflict spending rises

  • RTX RTX-2.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+5.1%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+7.4%

    Energy prices move when Russian supply is at risk

  • GD General Dynamics-2.1%

    Defense contractors get more work when conflict spending rises

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

    A fund of aerospace and defense companies

  • XOM Exxon Mobil+11.0%

    Oil producers earn more when crude prices rise

  • CVX Chevron+9.9%

    Oil producers earn more when crude prices rise

  • USO United States Oil Fund+8.2%

    This fund moves with oil prices

  • WEAT Teucrium Wheat-4.3%

    Wheat prices rise when Black Sea grain is disrupted

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT-9.31%-8.71%baseafter closeafter closeafter closeafter close
RTX+0.57%+0.33%baseafter closeafter closeafter closeafter close
NOC-7.45%-2.17%baseafter closeafter closeafter closeafter close
XLE-2.19%-1.69%baseafter closeafter closeafter closeafter close
GD-2.30%-1.30%baseafter closeafter closeafter closeafter close
ITA+2.64%+1.68%baseafter closeafter closeafter closeafter close
XOMNo price data for this ticker———————
CVXNo price data for this ticker———————
USO-5.13%-5.78%baseafter closeafter closeafter closeafter close
WEAT+4.73%+1.18%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.

Market Call

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Ukraine: Tensions with the United States Escalate صوت الإمارات

Source: 블루밍비트

This story

CompanyWhenMoveStatus
CFthree days earlier-3.70%final price
CFfive days earlier-1.86%final price
GDthree days earlier-1.30%final price
GDfive days earlier-2.30%final price
ITAthree days earlier+1.68%final price
ITAfive days earlier+2.64%final price
LMTthree days earlier-8.71%final price
LMTfive days earlier-9.31%final price
MOSthree days earlier-0.67%final price
MOSfive days earlier+0.42%final price
NOCthree days earlier-2.17%final price
NOCfive days earlier-7.45%final price
RTXthree days earlier+0.33%final price
RTXfive days earlier+0.57%final price
USOthree days earlier-5.78%final price
USOfive days earlier-5.13%final price
WEATthree days earlier+1.18%final price
WEATfive days earlier+4.73%final price
XLEthree days earlier-1.69%final price
XLEfive days earlier-2.19%final price

Trades by members of Congress and officials 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 “Ukraine: Tensions with the United States Escalate” looks

12 out of 100

“Ukraine: Tensions with the United States Escalate” scores 12 out of 100. The score uses 1 sources.