Geopolitical ETF portfolio

u/equitymemelord · Reddit — r/ETFs · January 12, 2026 at 14:45 · ⬆ 3 pts · 💬 6 comments  | View on Reddit ↗
AI Summary

Original Reddit post

Author proposes a geopolitical ETF portfolio and considers increasing defense ETF SHLD due to massive military spending.

SHLD — LONG The author argues that the recent geopolitical environment and massive military spending will benefit defense companies, so they plan to increase their SHLD allocation at the expense of IBIT. They view SHLD as an attractive way to capitalize on higher defense spending.

Even thinking of increasing SHLD at the expense of IBIT given the massive military spending.

Score 3
Comments 6
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Ideas
u/equitymemelord Reddit r/ETFs
Increase defense ETF SHLD on military spending
The author argues that the recent geopolitical environment and massive military spending will benefit defense companies, so they plan to increase their SHLD allocation at the expense of IBIT. They view SHLD as an attractive way to capitalize on higher defense spending.
More from Reddit — r/ETFs

This Reddit post, published January 12, 2026, features u/equitymemelord discussing SHLD. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/equitymemelord  · Tickers: SHLD