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Hasan Alhasan 1.9 2 ideas

Head of Research, Arca
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2/15 min ideas
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0 winning  /  2 losing  ·  2 positions (30d)
Net: -8.5%
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Stock
2 ideas -8.5%
Top tickers (by frequency)
LMT 1 ideas
0% W -8.7%
RTX 1 ideas
0% W -8.2%
Best and worst calls
Alhasan notes that Gulf air defenses have been operating effectively with "interception rates north of 90%." A 90% interception rate implies a massive expenditure of interceptor missiles (Patriots, THAADs). These are high-cost consumables that must be replenished immediately. Raytheon (RTX) makes the Patriot; Lockheed (LMT) makes THAAD. The sheer volume of Iranian projectiles ensures a backlog of orders for these defense primes. LONG Defense Primes focused on air defense systems. Supply chain bottlenecks preventing rapid manufacturing of replacements.
RTX LMT Bloomberg Markets Mar 02, 13:06
Head of Research, Arca
Hasan Alhasan (Head of Research, Arca) | 2 trade ideas tracked | LMT, RTX | YouTube | Buzzberg