Investing in European defence tech & autonomy: critique my pie

Original Reddit post

Author shares conviction-based European defence rearmament pies focused on platforms/integrators and defence tech, naming BAE, Rheinmetall, Thales and Airbus.

RHM.DE — LONG Author argues European defence spending is structurally rising with increasing focus on ISR, robotics, satcom, cyber and autonomous systems. Rheinmetall is included as a core defence platform/integrator in a conviction-based allocation. The catalyst is the ongoing European/NATO rearmament trend; the main stated risk is high volatility and political/budget risk.

Core defence pie (platforms & integrators – BAE, Rheinmetall, Thales, Airbus, etc.)

HO.PA — LONG Author argues European defence spending is structurally rising with increasing focus on ISR, robotics, satcom, cyber and autonomous systems. Thales is included as a core defence platform/integrator in a conviction-based allocation. The catalyst is the ongoing European/NATO rearmament trend; the main stated risk is high volatility and political/budget risk.

Core defence pie (platforms & integrators – BAE, Rheinmetall, Thales, Airbus, etc.)

AIR.PA — LONG Author argues European defence spending is structurally rising with increasing focus on ISR, robotics, satcom, cyber and autonomous systems. Airbus is included as a core defence platform/integrator in a conviction-based allocation. The catalyst is the ongoing European/NATO rearmament trend; the main stated risk is high volatility and political/budget risk.

Core defence pie (platforms & integrators – BAE, Rheinmetall, Thales, Airbus, etc.)

Unpriced research observations (excluded from Calls and Returns):

BA.L — LONG Author argues European defence spending is structurally rising with increasing focus on ISR, robotics, satcom, cyber and autonomous systems. BAE is included as a core defence platform/integrator in a conviction-based allocation. The catalyst is the ongoing European/NATO rearmament trend; the main stated risk is high volatility and political/budget risk. resolved_entity_name_mismatch

Core defence pie (platforms & integrators – BAE, Rheinmetall, Thales, Airbus, etc.)