Elena Popina
Head of Content, The Block
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 20
$230.88
-0.0%
Defense stocks are hot due to increased global security spending, with the US base budget expected to rise 10-20% and NATO spending increasing. Both US and European defense contractors will benefit as capacity constraints force dual sourcing.
NatSec
Long
Apr 20
$52.26
-1.2%
Traders are repositioning into neglected areas like energy, natural metals, and aerospace and defense, which are performing well amid geopolitical tensions, even as AI remains a primary focus.
Other
Long
Apr 20
$55.37
+6.1%
Despite geopolitical noise, strong corporate margins and tax tailwinds support equities. The portfolio is overweight software, consumer discretionary names like Ulta and TJX, and industrials including GE and GE Vernova, while trimming energy exposure.
Energy
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