Geopolitics Alpha

Zelenskyy imposes sanctions on Russian ballistic missile manufacturers and military suppliers

Published . Updated .

DEFENSEZelenskyy imposes sanctions onRussian ballistic missilemanufacturers and military…GEOPOLITICS ALPHA

This report is about defense and oil.

Directly affected

  • No company is named in this report.

Indirectly affected

  • ITA iShares U.S. Aerospace & Defense ETF-6.7% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “military” (defense) in this story.

  • XAR SPDR S&P Aerospace & Defense ETF-10.2% 30d

    SPDR S&P Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “military” (defense) in this story.

  • USO United States Oil Fund+8.2% 30d

    United States Oil Fund: its price follows crude oil. Linked by “russian” (oil) in this story.

  • UNG United States Natural Gas Fund-7.2% 30d

    United States Natural Gas Fund: it follows natural-gas prices. Linked by “russian” (natural gas) in this story.

  • XOM ExxonMobil Holdings+11.0% 11d

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “russian” (oil) in this story.

  • CVX Chevron+9.9% 30d

    Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “russian” (oil) in this story.

  • COP ConocoPhillips+11.7% 30d

    ConocoPhillips (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “russian” (oil) in this story.

  • SHEL Shell+0.1% 13d

    Shell (crude petroleum and natural gas): oil producers' profits rise and fall with crude prices. Linked by “russian” (oil) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ITA+2.64%+1.68%base+2.16%after closeafter closeafter close
XARNo price data for this ticker———————
USO-5.13%-5.78%base-1.51%after closeafter closeafter close
UNGNo price data for this ticker———————
XOM-2.72%-2.80%base+0.64%after closeafter closeafter close
CVXNo price data for this ticker———————
COPNo price data for this ticker———————
SHELNo price data for this ticker———————

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

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Zelenskyy imposes sanctions on Russian ballistic missile manufacturers and military suppliers The New Voice of Ukraine

Source: The New Voice of Ukraine

Defense

CompanyWhenMoveStatus
ITAthat day+2.16%still updating
ITAthree days earlier+1.68%final price
ITAfive days earlier+2.64%final price
USOthat day-1.51%still updating
USOthree days earlier-5.78%final price
USOfive days earlier-5.13%final price
XOMthat day+0.64%still updating
XOMthree days earlier-2.80%final price
XOMfive days earlier-2.72%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).

How solid the defense case looks

12 out of 100Price not final

“Zelenskyy imposes sanctions on Russian ballistic missile manufacturers and military suppliers” scores 12 out of 100. The score uses 1 sources. The price is not final yet.