Calls
3
Paul Marino
Chief Revenue Officer at Themes ETFs
Win Rate
0.0%
return
-8.2%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 07
$577.01
-9.1%
With the Trump administration emphasizing naval capabilities and US shipbuilding, Northrop Grumman is a way to play the renewed naval buildout. He notes naval ships and aircraft help enable airstrikes, supporting the broader defense spending thesis.
Defense
Long
Jan 07
$42.04
-9.7%
He prefers a pure-play defense exposure to complement portfolios that already have large technology positions. While technology and traditional defense primes both play a role, he says the cleaner way to get pure defense exposure is the Themes Transatlantic Defense ETF (NATO).
Thematic ETFs
Long
Jan 07
$226.41
-5.7%
Geopolitical tensions involving Venezuela, China/Taiwan, Russia/Ukraine and Greenland, plus the US’s demonstrated military superiority, are forcing Europe and NATO members to build up their own defense capabilities and close the military gap. He expects a long runway for defense and aerospace stocks over the next three, five, maybe even ten years, and later notes NATO’s commitment to raise spending toward 5% of GDP supports the sector; he views valuations as fairly priced.
Thematic ETFs
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Paul Marino has 3 trade ideas tracked on Buzzberg across 3 tickers since January 2026. Most covered: ITA, NOC, NATO.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
