Beacon Global Strategies Managing Director — Guest Analyst (Former Special Assistant to George W. Bush) (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 14, 2026 LONG The analyst states regarding a strike on Iran: "I think we will do it again... President has already said that he is painted into a corner... I think he will hit... ballistic missile sites." A kinetic strike on Iran, specifically targeting missile sites, guarantees a geopolitical risk premium. This benefits defense contractors (replacing munitions) and drives oil prices higher due to Strait of Hormuz fears. LONG. War positioning is required given the "locked and loaded" rhetoric. Diplomatic de-escalation or the administration bluffing to force a deal. Bloomberg Markets
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