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Macro

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defense · sector mood
2013
year mood +0.08 · -0.02 to +0.30 across 12 mo
Monthly mood
bearish −1 +1 bullish
-0.5 -0.25 0 +0.25 +0.5 Jan -0.02 Feb Mar +0.30 Apr May Jun Jul Aug Sep Oct Nov Dec
month values ▾
JanFebMarAprMayJunJulAugSepOctNovDec
-0.02-0.02+0.30-0.02-0.02+0.08+0.08+0.08+0.08+0.08+0.18+0.18

Defense sector sentiment is neutral this month despite the negative backdrop of sequestration-level automatic spending cuts, which typically signal constrained budgets and reduced procurement outlooks. However, the market appears to be discounting the immediate impact, possibly factoring in historical precedents where defense outlays were later restored or mitigated through supplemental appropriations. The absence of other major sector-specific catalysts leaves sentiment anchored but not deteriorating sharply.

How this mood is scored ▾
Each day the model reads that day's news for the sector and asks, as someone who owns assets or makes their living in it: how am I feeling this month, and why? The month's mood is that running answer, tied to the specific events driving it (the story shown above). It leans on trusted, higher-impact reporting, and on the prior month when a month is quiet, so one loud headline can't swing it. The read updates daily through the month; once a month ends, its mood is locked. This year is read live from the news the pipeline actually collected (hover a bar for its story count). · last computed Jul 06, 2026
Top defense stories of 2013
Mar
Sequestration Triggers Automatic Cuts to US Defense Spending airandspaceforces.com →

Automatic across-the-board federal spending cuts known as sequestration took effect after Congress failed to reach an alternative deficit-reduction deal, hitting the Pentagon budget especially hard. Defense contractors warned of program delays and furloughs. The cuts weighed on GDP growth estimates for the year.