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Trade Ideas (3)
Date Ticker Price Dir Speaker Thesis Source
Feb 18 $20.21
$20.21 -0.0%
N/A Finnhub News Finnhub - DASTY
Impax International Sustainable Economy Fund ...
Feb 17 $19.77
$20.21 +2.2%
LONG Sudhi Ranjan Sen
Bloomberg India Government Reporter
Macron is in India to finalize a deal for "at least 100 fighter jets" (Rafale Marine, manufactured by Dassault). This is described as the "biggest defense deal ever for India in the last seven decades." It represents a massive, secured revenue pipeline for the manufacturer (Dassault Aviation). LONG DASTY (Dassault Aviation). Bureaucratic delays in finalizing the contract or technology transfer disputes. Bloomberg Markets
India Seeks Role in AI Future As Modi Hosts F...
Feb 17 $19.77
$20.21 +2.2%
SHORT Neil Campling
Tech/TMT Analyst
Dassault Systemes and Siemens sold off sharply (Dassault ~8-10%). UBS issued a report questioning the defensibility of industrial design software. Schindler (elevator co) reportedly dropped Dassault to build internal tools. Investors previously viewed complex industrial software (Digital Twins) as a "moat." The inference is that Generative AI allows companies to build these tools in-house cheaper and faster, destroying the pricing power and retention of legacy industrial software vendors. SHORT/AVOID Industrial Software incumbents. The sell-off is an overreaction to a single client loss (Schindler); AI integration might eventually aid these platforms. Bloomberg Markets
Anthropic’s Pentagon Talks Snag, Pound Falls ...