Geopolitics Alpha

Zelenskyy says Trump’s Russia sanctions waiver ‘rewards’ Putin as Moscow targets Ukraine’s energy grid

Published . Updated .

Zelenskyy says Trump’s Russia sanctions waiver ‘rewards’ Putin as Moscow targets Ukraine’s energy grid Firstpost

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

  • XLE Energy Select Sector SPDR

    Energy prices move when Russian supply is at risk

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • USO United States Oil Fund

    This fund moves with oil prices

  • XOM Exxon Mobil

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron

    Oil producers earn more when crude prices rise

  • OXY Occidental Petroleum

    Oil producers earn more when crude prices rise

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT———————
RTX———————
NOC———————
XLE———————
GD———————
ITA———————
USO———————
XOM———————
CVX———————
OXY———————

Zelenskyy says Trump’s Russia sanctions waiver ‘rewards’ Putin as Moscow targets Ukraine’s energy grid Firstpost

Source: Firstpost

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“Zelenskyy says Trump’s Russia sanctions waiver ‘rewards’ Putin as Moscow targets Ukraine’s energy grid” scores 12 out of 100. The score uses 1 sources.