Defense names started pounding the table again. We saw the rotation came back to $ITA in the last couple of weeks. We just got a handle after the cup formation.
- $ITA record high, +35% past year- $Lockheed Martin(LMT.US) $35.3B THAAD deal- $RTX(RTX.US) Tomahawk + air missile contracts- $Howmet Aerospace(HWM.US) $Northrop Grumman(NOC.US) all pushing the ETFFY27 Pentagon budget: $1.5T (+44%). Defense tech VC: $14.6B in 5 monthsMy favorite trades in the sector, - Sector ETF: $ITA- Long game: $Lockheed Martin(LMT.US) $RTX(RTX.US) $Northrop Grumman(NOC.US)- Growth: $Howmet Aerospace(HWM.US) $Heico(HEI.US) & $Kratos Defense & Security(KTOS.US)
Howmet Aerospace
HWM----
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AI Power Crunch: Who Can Fill the Gap and Reignite?
AI’s ultimate arbitrage: delivery lead times are life-or-death — who will capture the 'power overflow' windfall?
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