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Feb 13, 2026
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LONG
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Studzinski notes that "The biggest pools of capital... are derisking from America" and moving into Europe for "resilience." He highlights that the European defense budget is moving toward "$1 Trillion." "Derisking" implies a rotation of capital out of US concentration and into European assets, specifically those linked to security and infrastructure. A doubling of the addressable market for European defense firms creates a massive secular tailwind. Long European Defense and Industrials benefiting from the $1T spending target. European bureaucratic inefficiency; slow implementation of banking unions. |
Bloomberg Markets
Poland’s Sikorski Says Europe Deserves Role i...
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