Geopolitics Alpha

Zelenskiy says US fully resumes warnings on ballistic strikes

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Zelenskiy says US fully resumes warnings on ballistic strikes

Netanyahu's idea of using crypto to bypass possible sanctions sparked criticism from economists and political opponents.

Directly affected

  • CRCW Crypto

    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

  • GD General Dynamics-2.1%

    Defense contractors get more work when conflict spending rises

  • XLE Energy Select Sector SPDR+7.4%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+8.2%

    This fund moves with oil prices

  • IBIT iShares Bitcoin Trust+2.7%

    This price moves with the crypto market

  • COIN Coinbase-14.1%

    The crypto exchange moves with trading volumes

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

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CRCWNo price data for this ticker———————
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
GD-2.30%-1.30%baseafter closeafter closeafter closeafter close
XLE-2.19%-1.69%baseafter closeafter closeafter closeafter close
USO-5.13%-5.78%baseafter closeafter closeafter closeafter close
IBIT+0.74%+4.07%baseafter closeafter closeafter closeafter close
COIN+2.30%+7.65%baseafter closeafter closeafter closeafter close
ITA+2.64%+1.68%baseafter closeafter closeafter closeafter close
BA+1.64%+2.12%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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Zelenskiy says US fully resumes warnings on ballistic strikes Awani International

Source: Awani International

This story

CompanyWhenMoveStatus
BAthree days earlier+2.12%final price
BAfive days earlier+1.64%final price
COINthree days earlier+7.65%final price
COINfive days earlier+2.30%final price
GDthree days earlier-1.30%final price
GDfive days earlier-2.30%final price
HIIthree days earlier-0.04%final price
HIIfive days earlier-1.72%final price
IBITthree days earlier+4.07%final price
IBITfive days earlier+0.74%final price
ITAthree days earlier+1.68%final price
ITAfive days earlier+2.64%final price
LHXthree days earlier-2.45%final price
LHXfive days earlier-3.97%final price
LMTthree days earlier-8.71%final price
LMTfive days earlier-9.31%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
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).

This story

12 out of 100

“Zelenskiy says US fully resumes warnings on ballistic strikes” scores 12 out of 100. The score uses 1 sources.