Watchlist / geopolitical

watchlist

Watchlist / geopolitical

current roster plus event stream

symbols 29 events 376 latest

Geopolitical risk watchlist - defense contractors (LMT/RTX/NOC/GD/LHX/BA), oil producers (XOM/CVX/OXY/COP/SLB/HAL/DVN/EOG — XOM absorbed PXD/Pioneer via 2024 acquisition), energy ETFs (USO/UNG/XLE/OIH/XOP), safe havens (GLD/SLV/GDX/UUP/TLT), defense ETFs (DFEN/ITA/PPA). For monitoring during geopolitical crises.

Showing 120 of 376 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.3%+1.5%+9.2%+4.4%+40.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.7%+1.6%+5.2%-0.5%+19.0%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 24/29 up

trend: 25 up · 0 flat · 4 down · avg RSI 60 · 79% above SMA200 · covered 29/29

contributors

GDX+1.0pp+28.8%
DFEN+0.9pp+26.8%
SLV+0.6pp+17.3%
LMT+0.6pp+16.7%
PSX+0.6pp+16.3%

detractors

UNG-0.2pp-6.5%
TLT-0.1pp-3.3%
HAL+0.0pp-1.4%
LHX+0.0pp-1.3%
UUP+0.0pp-0.8%

Holdings

LMT $593.74 +16.7% 30d coming into play RTX $221.64 +14.5% 30d in trend NOC $570.20 +9.3% 30d coming into play GD $391.14 +6.1% 30d in trend LHX $278.38 -1.3% 30d coming into play BA $225.95 +5.6% 30d coming into play XOM $161.46 +9.6% 30d coming into play CVX $202.70 +8.2% 30d coming into play OXY $59.04 +7.6% 30d coming into play COP $127.56 +11.2% 30d coming into play SLB $53.86 +14.6% 30d in trend HAL $34.73 -1.4% 30d coming into play DVN $47.57 +8.5% 30d coming into play EOG $146.15 +4.5% 30d coming into play USO $130.29 +5.1% 30d coming into play UNG $9.83 -6.5% 30d retreating XLE $62.58 +8.5% 30d coming into play OIH $426.60 +12.6% 30d in trend XOP $183.35 +7.7% 30d coming into play GLD $405.49 +10.1% 30d coming into play SLV $59.57 +17.3% 30d retreating GDX $91.89 +28.8% 30d coming into play UUP $28.10 -0.8% 30d coming into play TLT $81.41 -3.3% 30d retreating DFEN $86.26 +26.8% 30d coming into play ITA $251.20 +8.9% 30d in trend PPA $183.18 +8.7% 30d coming into play VLO $347.19 +12.1% 30d in trend PSX $240.55 +16.3% 30d in trend
GDX $91.89 +2.1% +28.8% +5.5% +53.8% 68 coming into play -21.6%
DFEN $86.26 -2.2% +26.8% +39.2% +67.8% 59 coming into play -11.7%
SLV $59.57 +1.9% +17.3% -14.8% +68.6% 62 retreating -45.8%
LMT $593.74 -2.5% +16.7% +13.1% +36.7% 60 coming into play -13.6%
PSX $240.55 +3.0% +16.3% +33.8% +89.6% 80 in trend -0.1%
SLB $53.86 +0.2% +14.6% -5.3% +55.4% 62 in trend -8.0%
RTX $221.64 -0.6% +14.5% +26.5% +43.5% 67 in trend -2.3%
OIH $426.60 +1.3% +12.6% -6.0% +72.1% 67 in trend -7.1%
VLO $347.19 +1.6% +12.1% +35.5% +143.9% 75 in trend -1.0%
COP $127.56 +0.6% +11.2% +2.4% +35.1% 66 coming into play -5.4%
GLD $405.49 +1.0% +10.1% -3.1% +32.1% 65 coming into play -20.4%
XOM $161.46 +0.8% +9.6% +0.6% +48.3% 66 coming into play -7.8%
NOC $570.20 -2.7% +9.3% +4.1% -2.2% 59 coming into play -26.0%
ITA $251.20 -0.8% +8.9% +14.1% +28.8% 60 in trend -2.1%
PPA $183.18 -1.0% +8.7% +10.1% +25.4% 60 coming into play -1.6%
DVN $47.57 +3.8% +8.5% -3.6% +38.8% 64 coming into play -9.1%
XLE $62.58 +1.1% +8.5% +4.0% +50.6% 70 coming into play -0.7%
CVX $202.70 +1.4% +8.2% +4.3% +32.0% 67 coming into play -4.7%
XOP $183.35 +1.6% +7.7% +4.6% +45.9% 66 coming into play -3.2%
OXY $59.04 +1.2% +7.6% -0.7% +31.5% 61 coming into play -12.1%
GD $391.14 -1.2% +6.1% +14.5% +24.5% 59 in trend -2.2%
BA $225.95 -2.5% +5.6% +2.4% -1.8% 50 coming into play -11.2%
USO $130.29 +2.9% +5.1% -12.7% +78.1% 57 coming into play -15.4%
EOG $146.15 +2.5% +4.5% +3.0% +24.9% 58 coming into play -2.3%
UUP $28.10 +0.0% -0.8% +1.4% +6.3% 42 coming into play -1.8%
LHX $278.38 -4.6% -1.3% -10.2% +2.6% 42 coming into play -26.0%
HAL $34.73 +0.9% -1.4% -18.5% +59.5% 57 coming into play -20.0%
TLT $81.41 -0.8% -3.3% -1.4% -2.2% 35 retreating -8.3%
UNG $9.83 -0.9% -6.5% -14.8% -17.5% 40 retreating -42.3%

Feed generated 2026-08-18.