Watchlist / geopolitical

watchlist

Watchlist / geopolitical

current roster plus event stream

symbols 28 events 550 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 (ITA/PPA). For monitoring during geopolitical crises.

Showing 120 of 550 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.3%+1.9%-3.0%+7.6%+29.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.3%+0.8%-5.1%+4.5%+13.8%

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

30D breadth 6/28 up

trend: 13 up · 0 flat · 15 down · avg RSI 49 · 43% above SMA200 · covered 28/28

contributors

VLO+0.4pp+11.5%
UNG+0.3pp+9.1%
PSX+0.2pp+6.7%
UUP+0.1pp+3.7%
XOM+0.1pp+2.9%

detractors

SLB-0.5pp-14.2%
HAL-0.4pp-12.3%
GDX-0.4pp-10.2%
SLV-0.3pp-9.8%
OIH-0.3pp-9.5%

Holdings

LMT $509.59 -2.8% 30d coming into play RTX $185.97 -5.9% 30d coming into play NOC $480.72 -6.8% 30d retreating GD $331.27 -6.1% 30d coming into play LHX $236.97 -5.4% 30d retreating BA $190.37 -7.8% 30d coming into play XOM $168.94 +2.9% 30d in trend CVX $211.98 -0.9% 30d in trend OXY $60.11 -1.9% 30d coming into play COP $134.10 -1.8% 30d in trend SLB $48.95 -14.2% 30d coming into play HAL $32.55 -12.3% 30d coming into play DVN $48.26 -1.5% 30d in trend EOG $148.16 +0.8% 30d coming into play USO $148.20 -1.2% 30d coming into play UNG $11.01 +9.1% 30d retreating XLE $65.08 -0.3% 30d in trend OIH $388.65 -9.5% 30d coming into play XOP $191.52 -1.8% 30d in trend GLD $384.58 -4.7% 30d coming into play SLV $54.78 -9.8% 30d retreating GDX $89.28 -10.2% 30d coming into play UUP $29.02 +3.7% 30d coming into play TLT $77.98 -4.6% 30d retreating ITA $206.65 -5.8% 30d coming into play PPA $155.02 -3.9% 30d coming into play VLO $433.75 +11.5% 30d in trend PSX $278.18 +6.7% 30d in trend
VLO $433.75 -2.3% +11.5% +54.5% +167.7% 70 in trend -3.6%
UNG $11.01 +1.9% +9.1% +3.9% -13.6% 57 retreating -35.3%
PSX $278.18 -1.2% +6.7% +47.7% +112.2% 70 in trend -2.9%
UUP $29.02 +0.1% +3.7% +2.2% +3.5% 70 coming into play -0.2%
XOM $168.94 +0.3% +2.9% +21.6% +49.6% 64 in trend -4.2%
EOG $148.16 -0.2% +0.8% +10.5% +32.4% 59 coming into play -3.9%
XLE $65.08 -0.3% -0.3% +18.2% +48.3% 62 in trend -1.6%
CVX $211.98 +0.2% -0.9% +20.2% +39.8% 60 in trend -2.7%
USO $148.20 +0.4% -1.2% +36.3% +104.4% 53 coming into play -9.3%
DVN $48.26 -1.4% -1.5% +14.3% +40.5% 53 in trend -8.4%
COP $134.10 -0.1% -1.8% +23.0% +45.8% 60 in trend -5.3%
XOP $191.52 -1.0% -1.8% +20.8% +46.2% 58 in trend -4.7%
OXY $60.11 -0.3% -1.9% +13.7% +35.0% 58 coming into play -10.9%
LMT $509.59 +0.3% -2.8% -2.6% +0.4% 40 coming into play -26.4%
PPA $155.02 +1.1% -3.9% -11.1% -1.1% 35 coming into play -16.8%
TLT $77.98 +0.1% -4.6% -7.7% -12.6% 35 retreating -15.4%
GLD $384.58 +1.6% -4.7% +2.0% +5.2% 46 coming into play -24.6%
LHX $236.97 +0.0% -5.4% -18.5% -20.5% 34 retreating -37.5%
ITA $206.65 +0.9% -5.8% -13.6% -2.2% 33 coming into play -19.5%
RTX $185.97 +0.9% -5.9% -5.1% +14.7% 37 coming into play -18.0%
GD $331.27 +0.4% -6.1% -11.7% -3.4% 31 coming into play -17.2%
NOC $480.72 -0.8% -6.8% -10.9% -24.3% 35 retreating -37.9%
BA $190.37 +1.4% -7.8% -14.4% -11.9% 40 coming into play -25.1%
OIH $388.65 +0.6% -9.5% +2.2% +51.2% 44 coming into play -15.4%
SLV $54.78 +2.5% -9.8% +1.5% +22.5% 43 retreating -50.1%
GDX $89.28 +3.0% -10.2% +18.2% +18.1% 47 coming into play -23.8%
HAL $32.55 -0.1% -12.3% -5.3% +39.1% 44 coming into play -25.3%
SLB $48.95 -0.1% -14.2% +2.5% +47.8% 39 coming into play -19.0%

Feed generated 2026-10-09.