| Date | Ticker | Price | Dir | Speaker | Thesis | Source |
|---|---|---|---|---|---|---|
| Feb 18 | LONG | BAE Systems reported strong earnings with sales guidance up 7-9%. Rheinmetall is trading in sympathy. Geopolitical tensions (Ukraine/Russia talks, Middle East) continue to drive government defense spending, providing a floor for these stocks regardless of the broader tech cycle. LONG DEFENSE SECTOR. Unexpected peace treaties or government budget cuts. |