Calls
5
#651
Alpha Score 38.2
Wayne Sanders
Senior Defense Research Analyst, Bloomberg Intelligence
Win Rate
40.0%
return
-7.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 02
$676.70
-14.0%
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
Defense
Long
Mar 02
$768.02
-29.8%
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
Defense
Long
Mar 02
$212.16
+2.8%
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
Defense
Long
Mar 02
$364.78
+8.0%
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
Defense
Long
Mar 02
$250.58
-2.3%
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
The US and Israel are engaging in heavy kinetic strikes. Wasser notes "precious few air defense missiles in the region" are being used up against Iranian drones/missiles. Sanders mentions the use of Patriot and THAAD systems. Grant states the US will "unwind every piece of military hardware in Iran" and mentions B-2 bomber strikes. High-intensity conflict depletes munitions rapidly. RTX (Patriot missiles) and LMT (THAAD/F-35) will see immediate replenishment demand. The destruction of Iranian air defenses and the need for stealth (NOC's B-2/B-21) reinforces the long-term capex cycle for defense primes. LONG. The "expenditure rate" of munitions is higher than current stockpiles, guaranteeing future contracts. A quick diplomatic resolution or a War Powers Resolution limiting funding/scope (though deemed unlikely to pass a veto).
Thematic ETFs
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Wayne Sanders has 5 trade ideas tracked on Buzzberg across 5 tickers since March 2026. Ranked #651 on the Buzzberg Alpha leaderboard. Most covered: LMT, RTX, NOC.
