Macro
Search catalysts, news stories, and pressures, or browse the trust-weighted news feed below.
month values ▾
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.10 | +0.21 | +0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | +0.00 |
The defense sector remains neutral this month despite the Lockheed-Martin Marietta $10 billion merger, which consolidates industry scale but does not immediately alter procurement dynamics or spending policy. Market concentration gains are offset by continued steady demand and no near-term shifts in defense budgets or geopolitical posture. The backdrop of stable government contracting supports a floor under the sector, but no broad catalysts have emerged to drive sentiment higher.
How this mood is scored ▾
On March 15, 1995 shareholders approved the merger of Lockheed Corp. and Martin Marietta, creating Lockheed Martin, the world's largest defense and aerospace company with roughly $23 billion in annual sales and about 170,000 employees. First announced in August 1994, the deal joined the second- and third-largest US defense contractors and accelerated the post-Cold War consolidation of the industry.