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Richard Safran 5.0 4 ideas

Co-founder, The Block
Per mention Per thesis
ⓘ First mention per (ticker, direction)
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Total Picks
4
Avg YTD
Best
Worst
Winrate (avg)
Long / Short
4 / 0
Themes
NATSEC
3
AI/SEMI
1
Theme: Stance:
Ticker Mentions Stance Conv Entry P&L YTD Theme Thesis (click to expand) Mentioned Src
LMT ×1 LONG HIGH $581.15 NatSec Defense needs to be looked at in an entirely different light due to a historic increase in spending ($1.5 trillion requested for fiscal 2027), which will lead to a far better growth profile for longer than people expect. Large cap primes like Lockheed Martin and Raytheon Technologies will benefit more, with specific programs like Golden Dome being a $40 billion program over the next two years. Palantir, as a newer entrant, also saw larger growth in the request. Apr 20 YOUTUBE
RTX ×1 LONG HIGH $196.22 NatSec Defense needs to be looked at in an entirely different light due to a historic increase in spending ($1.5 trillion requested for fiscal 2027), which will lead to a far better growth profile for longer than people expect. Large cap primes like Lockheed Martin and Raytheon Technologies will benefit more, with specific programs like Golden Dome being a $40 billion program over the next two years. Palantir, as a newer entrant, also saw larger growth in the request. Apr 20 YOUTUBE
PLTR ×1 LONG HIGH $145.95 AI/Semi Defense needs to be looked at in an entirely different light due to a historic increase in spending ($1.5 trillion requested for fiscal 2027), which will lead to a far better growth profile for longer than people expect. Large cap primes like Lockheed Martin and Raytheon Technologies will benefit more, with specific programs like Golden Dome being a $40 billion program over the next two years. Palantir, as a newer entrant, also saw larger growth in the request. Apr 20 YOUTUBE
ITA ×1 LONG HIGH $230.55 NatSec Defense needs to be looked at in an entirely different light due to a historic increase in spending ($1.5 trillion requested for fiscal 2027), which will lead to a far better growth profile for longer than people expect. Large cap primes like Lockheed Martin and Raytheon Technologies will benefit more, with specific programs like Golden Dome being a $40 billion program over the next two years. Palantir, as a newer entrant, also saw larger growth in the request. Apr 20 YOUTUBE
Best Calls
No winning calls yet
Worst Calls
No losing calls yet
NATSEC
3
AI/SEMI
1
Defense stocks benefit from historic spending increases.
Defense needs to be looked at in an entirely different light due to a historic increase in spending ($1.5 trillion requested for fiscal 2027), which will lead to a far better growth profile for longer than people expect. Large cap primes like Lockheed Martin and Raytheon Technologies will benefit more, with specific programs like Golden Dome being a $40 billion program over the next two years. Palantir, as a newer entrant, also saw larger growth in the request.
LMT RTX PLTR ITA HIGH Bloomberg Markets Apr 20, 22:35
Co-founder, The Block
Positions
TickerDirEntryP&LDate
LMT LONG $581.15 Apr 20
RTX LONG $196.22 Apr 20
PLTR LONG $145.95 Apr 20
ITA LONG $230.55 Apr 20
Richard Safran (Co-founder, The Block) | 4 trade ideas tracked | PLTR, ITA, LMT, RTX | YouTube | Buzzberg