Geopolitics Alpha

Watch Stocks Waver Ahead of CPI, Bank Earnings; Aramco Hit By Houthis

Published . Updated .

Watch Stocks Waver Ahead of CPI, Bank Earnings; Aramco Hit By Houthis Bloomberg.com

Directly affected

  • No company is named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

  • 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

  • FRO Frontline

    Longer voyages raise tanker earnings when ships avoid the Red Sea

  • XLE Energy Select Sector SPDR

    Energy prices move when a shipping lane is disrupted

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ZIM———————
MATX———————
DAC———————
GSL———————
SBLK———————
GOGL———————
TLT———————
IEF———————
FRO———————
XLE———————

Watch Stocks Waver Ahead of CPI, Bank Earnings; Aramco Hit By Houthis Bloomberg.com

Source: Bloomberg

Red Sea

SPY

The Red Sea count beside this story

Red Sea has 103 linked stories in the last 7 days and 103 in the last 30 on the page that also carries “Watch Stocks Waver Ahead of CPI, Bank Earnings; Aramco Hit By Houthis.” The recent pace is rising.

Red Sea

12 out of 100

“Watch Stocks Waver Ahead of CPI, Bank Earnings; Aramco Hit By Houthis” scores 12 out of 100. The score uses 1 sources.