Geopolitics Alpha

Zelenskyy Defies Trump and Orders New Russian Refinery Attacks

Published . Updated .

ENERGYZelenskyy Defies Trump and OrdersNew Russian Refinery AttacksGEOPOLITICS ALPHA

Zelenskyy Defies Trump, Orders New Russian Refinery Attacks Bloomberg

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-2.71%-1.91%base+2.07%+5.77%+5.03%+5.10%
RTX-1.14%+0.14%base+0.28%+4.03%+3.03%+3.70%
NOC-2.28%-2.15%base+0.71%+4.91%+3.01%+7.76%
XLE-3.55%-2.35%base-1.58%+0.91%+0.27%+0.50%
GD-1.41%+0.15%base+0.71%+2.85%+2.01%+2.89%
ITA+0.31%+0.90%base+1.27%+2.38%+1.65%+0.87%
XOM-4.76%-2.71%base-1.27%+1.15%+0.71%+0.51%
CVX-4.74%-3.18%base-1.22%+1.31%+1.08%+1.61%
USO-3.89%-1.67%base+2.40%+5.29%+4.70%+4.59%
WEAT+1.56%+0.20%base-0.41%-1.62%-2.09%-3.48%

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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Zelenskyy Defies Trump and Orders New Russian Refinery Attacks Bloomberg.com

Source: Bloomberg

Energy

CompanyWhenMoveStatus
CVXthat day-1.22%final price
CVXthe next day+1.31%final price
CVXtwo days later+1.08%final price
CVXthree days later+1.61%final price
CVXthree days earlier-3.18%final price
CVXfive days earlier-4.74%final price
GDthat day+0.71%final price
GDthe next day+2.85%final price
GDtwo days later+2.01%final price
GDthree days later+2.89%final price
GDthree days earlier+0.15%final price
GDfive days earlier-1.41%final price
ITAthat day+1.27%final price
ITAthe next day+2.38%final price
ITAtwo days later+1.65%final price
ITAthree days later+0.87%final price
ITAthree days earlier+0.90%final price
ITAfive days earlier+0.31%final price
LMTthat day+2.07%final price
LMTthe next day+5.77%final price
LMTtwo days later+5.03%final price
LMTthree days later+5.10%final price
LMTthree days earlier-1.91%final price
LMTfive days earlier-2.71%final price
NOCthat day+0.71%final price
NOCthe next day+4.91%final price
NOCtwo days later+3.01%final price
NOCthree days later+7.76%final price
NOCthree days earlier-2.15%final price
NOCfive days earlier-2.28%final price
RTXthat day+0.28%final price
RTXthe next day+4.03%final price
RTXtwo days later+3.03%final price
RTXthree days later+3.70%final price
RTXthree days earlier+0.14%final price
RTXfive days earlier-1.14%final price
USOthat day+2.40%final price
USOthe next day+5.29%final price
USOtwo days later+4.70%final price
USOthree days later+4.59%final price
USOthree days earlier-1.67%final price
USOfive days earlier-3.89%final price
WEATthat day-0.41%final price
WEATthe next day-1.62%final price
WEATtwo days later-2.09%final price
WEATthree days later-3.48%final price
WEATthree days earlier+0.20%final price
WEATfive days earlier+1.56%final price
XLEthat day-1.58%final price
XLEthe next day+0.91%final price
XLEtwo days later+0.27%final price
XLEthree days later+0.50%final price
XLEthree days earlier-2.35%final price
XLEfive days earlier-3.55%final price
XOMthat day-1.27%final price
XOMthe next day+1.15%final price
XOMtwo days later+0.71%final price
XOMthree days later+0.51%final price
XOMthree days earlier-2.71%final price
XOMfive days earlier-4.76%final price
SPY
XLE

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How solid the energy case looks

12 out of 100

“Zelenskyy Defies Trump and Orders New Russian Refinery Attacks” scores 12 out of 100. The score uses 1 sources.