Geopolitics Alpha

Warsh Takes IMF Stage as Hot Inflation Spurs Rate Hike Bets

Published . Updated .

Warsh Takes IMF Stage as Hot Inflation Spurs Rate Hike Bets Bloomberg

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

    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
LMT———————
RTX———————
NOC———————
GD———————
TLT———————
IEF———————
ITA———————
BA———————
LHX———————
HII———————

Warsh Takes IMF Stage as Hot Inflation Spurs Rate Hike Bets Bloomberg.com

Source: Bloomberg

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“Warsh Takes IMF Stage as Hot Inflation Spurs Rate Hike Bets” scores 12 out of 100. The score uses 1 sources.