Posts by Creator

Changes:HWM +10.2%KTOS +2.0%LMT +0.5%SHLD +0.1%LHX -10.5%

$DEFENSEUS Adding Howmet Aerospace to capture the strong recurrent cash flow and the market sentiment

Changes:KTOS +11.0%RTX +0.8%LHX +0.5%HII +0.3%SHLD -10.0%

Hello folks! with this update we are adding Kratos Defense and Security Solutions to the mix. Let’s get this bread!

Changes:LHX +5.0%NOC -3.0%DRS -2.0%

Hi there!! This portfolio is being rebalanced to reflect risk more accurately

Changes:RTX +4.7%SHLD -1.2%DRS -0.8%LHX -0.8%LMT -0.8%

give Raytheon more weight as the world is undergoing a crunch in Patriot missilies

Changes:DRS +2.8%LHX +1.5%LMT +0.8%HII +0.6%RTX -4.7%

Hi there!! Rebalancing based on market headwinds and in accordance with upcoming contracts

Changes:RTX +10.0%LHX +4.3%SHLD -14.3%

rebalancing in favor of Raytheon and L3Harris due to great signals on both as well as upcoming contracts

Changes:LHX +10.0%SHLD +20.0%RTX -6.0%DRS -6.0%HII -6.0%

adding l3harris and rebalancing giving more weight to the index. this portfolio is expected to go down in the short term due to market conditions.

Changes:SHLD +20.0%NOC +16.0%HII +16.0%RTX +16.0%LMT +16.0%

adding a few strong defense player for better exposure to the defense sector