Iran Conflict
A watchlist for conflict-driven defense, energy, and shipping beneficiaries tied to Middle East escalation and Strait of Hormuz risk.
Basket Size
14
1-Day Theme Move
-1.93%
| Relevance | ||||||
|---|---|---|---|---|---|---|
| RTX | RTX | Missiles & Air Defense | 10/10 | $206.50 | -2.67% | Patriot missiles and Tomahawks actively deployed right now. |
| EOG | EOG Resources | US Majors | 7/10 | $128.01 | -0.51% | Best-in-class domestic E&P with direct oil-price leverage. |
| FRO | Frontline | Crude Tankers | 9/10 | $37.11 | -6.41% | Market leader with the most liquid, direct exposure to tanker rates. |
| LMT | Lockheed Martin | Missiles & Air Defense | 10/10 | $667.76 | -1.33% | F-35s flying strike packages and THAAD deployed. |
| DVN | Devon Energy | US Majors | 6/10 | $44.00 | -2.07% | High-beta US shale exposure with no direct Hormuz risk. |
| DHT | DHT Holdings | Crude Tankers | 8/10 | $19.24 | -2.06% | Pure-play VLCC exposure with the cleanest crude-tanker sensitivity. |
| NOC | Northrop Grumman | Missiles & Air Defense | 9/10 | $759.17 | -1.06% | B-2 bombers used in the strikes with direct strategic exposure. |
| OXY | Occidental Petroleum | US Majors | 7/10 | $53.64 | -1.01% | Most levered of the larger names to sharp oil-price moves. |
| TNK | Teekay Tankers | Crude Tankers | 8/10 | $75.795 | -2.93% | Pure tanker leverage without needing broader parent-company exposure. |
| KTOS | Kratos Defense | Drones & Unmanned | 8/10 | $88.895 | -2.06% | Unmanned systems and the highest-growth drone pure-play in the basket. |
| LNG | Cheniere Energy | LNG Exporters | 8/10 | $246.00 | -1.18% | Direct alternative supplier if Qatar LNG flows are disrupted. |
| INSW | International Seaways | Crude Tankers | 8/10 | $75.52 | -1.16% | Large spot exposure across both crude and product tankers. |
| PL | Planet Labs | Space & Surveillance | 6/10 | $25.29 | -4.02% | Satellite surveillance of Hormuz and Iranian movements. |
| PLTR | Palantir | AI & Intelligence | 8/10 | $147.23 | +1.45% | AI targeting systems actively used with a major Army contract backdrop. |