Watchlist / geopolitical

watchlist

Watchlist / geopolitical

current roster plus event stream

symbols 28 events 584 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 584 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.6%+1.0%+3.0%+4.9%+33.5%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +0.6%+2.0%+4.2%+1.4%+19.1%

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

30D breadth 18/28 up

trend: 16 up · 0 flat · 12 down · avg RSI 55 · 46% above SMA200 · covered 28/28

contributors

COP+0.6pp+16.3%
EOG+0.5pp+13.2%
VLO+0.5pp+13.0%
LMT+0.5pp+12.9%
USO+0.5pp+12.8%

detractors

SLV-0.7pp-18.8%
GDX-0.6pp-16.5%
UNG-0.3pp-8.9%
GLD-0.3pp-7.8%
BA-0.2pp-5.1%

Holdings

LMT $589.91 +12.9% 30d coming into play RTX $194.71 +1.9% 30d coming into play NOC $552.35 +8.3% 30d retreating GD $350.79 +2.1% 30d coming into play LHX $254.23 +6.0% 30d retreating BA $187.55 -5.1% 30d coming into play XOM $178.23 +12.3% 30d in trend CVX $226.68 +12.0% 30d in trend OXY $62.50 +11.0% 30d in trend COP $145.63 +16.3% 30d in trend SLB $49.55 -4.9% 30d coming into play HAL $33.19 +1.0% 30d coming into play DVN $49.18 +4.8% 30d in trend EOG $157.96 +13.2% 30d in trend USO $162.51 +12.8% 30d in trend UNG $9.89 -8.9% 30d retreating XLE $67.57 +9.4% 30d in trend OIH $377.00 -4.6% 30d coming into play XOP $196.87 +8.4% 30d in trend GLD $369.00 -7.8% 30d coming into play SLV $49.34 -18.8% 30d retreating GDX $81.69 -16.5% 30d coming into play UUP $28.90 +1.5% 30d coming into play TLT $81.74 0.0% 30d retreating ITA $204.48 -4.5% 30d coming into play PPA $154.53 -3.2% 30d coming into play VLO $426.28 +13.0% 30d in trend PSX $284.63 +10.8% 30d in trend
COP $145.63 +0.0% +16.3% +21.2% +66.6% 71 in trend -1.3%
EOG $157.96 +0.1% +13.2% +8.6% +48.7% 70 in trend -1.5%
VLO $426.28 -2.4% +13.0% +39.6% +163.3% 55 in trend -7.6%
LMT $589.91 +7.0% +12.9% +3.8% +21.1% 75 coming into play -14.8%
USO $162.51 +1.7% +12.8% +16.5% +130.1% 66 in trend -0.8%
XOM $178.23 +0.1% +12.3% +13.6% +55.4% 70 in trend -1.1%
CVX $226.68 +0.0% +12.0% +16.6% +45.7% 72 in trend -1.0%
OXY $62.50 -0.3% +11.0% +8.5% +49.8% 63 in trend -7.3%
PSX $284.63 -1.9% +10.8% +37.5% +116.6% 60 in trend -4.9%
XLE $67.57 -0.9% +9.4% +13.8% +53.9% 63 in trend -1.8%
XOP $196.87 -1.1% +8.4% +12.1% +57.6% 58 in trend -2.7%
NOC $552.35 +2.4% +8.3% +3.5% -7.4% 68 retreating -28.6%
LHX $254.23 +2.7% +6.0% -15.2% -12.0% 62 retreating -33.0%
DVN $49.18 -1.4% +4.8% +8.6% +51.7% 52 in trend -6.7%
GD $350.79 +1.8% +2.1% -8.1% +3.7% 60 coming into play -12.3%
RTX $194.71 +1.6% +1.9% -6.9% +9.4% 57 coming into play -14.2%
UUP $28.90 -0.1% +1.5% +1.2% +3.6% 55 coming into play -1.2%
HAL $33.19 -2.4% +1.0% +1.5% +26.1% 49 coming into play -23.9%
TLT $81.74 +1.9% +0.0% -1.7% -11.2% 67 retreating -11.3%
PPA $154.53 -0.8% -3.2% -11.3% +0.1% 40 coming into play -17.1%
ITA $204.48 -0.6% -4.5% -14.2% -2.9% 36 coming into play -20.3%
OIH $377.00 -4.2% -4.6% -1.6% +42.1% 41 coming into play -17.9%
SLBE $49.55 -3.0% -4.9% +4.9% +42.0% 46 coming into play -18.0%
BA $187.55 -2.5% -5.1% -10.4% -13.4% 41 coming into play -26.3%
GLD $369.00 -2.6% -7.8% -0.7% -2.2% 36 coming into play -27.6%
UNG $9.89 -0.8% -8.9% -6.8% -24.3% 38 retreating -41.9%
GDX $81.69 -5.8% -16.5% +8.9% +12.0% 37 coming into play -30.3%
SLV $49.34 -5.6% -18.8% -5.2% +12.4% 33 retreating -55.1%

Feed generated 2026-10-23.