Geopolitics Alpha

US plans to ease sanctions on shadow fleet

Published . Updated .

US plans to ease sanctions on shadow fleet Arabian Gulf Business Insight | AGBI

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund

    This fund moves with oil prices

  • XOM Exxon Mobil

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron

    Oil producers move when sanctioned barrels leave the market

  • SLB SLB

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares

    Gold is a usual haven when a conflict or sanction escalates

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • SPY SPDR S&P 500

    The broad market moves when a major sanction lands

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLE———————
USO———————
XOM———————
CVX———————
SLB———————
GLD———————
LMT———————
SPY———————

US plans to ease sanctions on shadow fleet Arabian Gulf Business Insight | AGBI

Source: Arabian Gulf Business Insight | AGBI

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How solid “US plans to ease sanctions on shadow fleet” looks

12 out of 100

“US plans to ease sanctions on shadow fleet” scores 12 out of 100. The score uses 1 sources.