ARM

Other Global X Defence Tech ETF

ETF

ISIN: IE000JCW3DZ3

Ticker: ARMG

IE000JCW3DZ3

ARMG

Price

Debate sobre ARMG

Puestos

Crazy F.

@crazyfrog

2Semana·

Defense industry

Times in $ARMG (-9,68 %) joined.... Think has potential with AI and armor buildup...

18.03

ARM

Other Global X Defence Tech ETF

Comprado a 19,91 €

Daniel

@Bidax

2Lun·

Refurbished and finally found the base

A lot of time has passed since my introduction over a month ago and the one or other post. I was not satisfied with my smorgasbord and have once again taken a serious and intensive look at the subject of the stock market.

Thoughts, suggestions from some nice people here on GQ and also posts https://getqu.in/WB1phr/ have really helped me here.

Thank you for that. @DonkeyInvestor , @Mister_ultra , @Epi , @Ph1l1pp , @ShrimpTheGimp , @MoneyISnotREAL , @Staatsmann

After the introductory words, now to the presentation of my portfolio.

I have finally decided on a strategy that I find suitable for me. The core-satellite strategy. Investment period 20 years.

I will gradually reallocate my previous investments and save an additional 600 euros per month in the portfolio.

For me, the decisive point here was that I continuously build up the "core" and use the satellites to pursue my "ideas" and also generate dividend income.

The percentage allocation of the investments to my individual satellites was based on the average return over the last 10 years.

39 Comentarios

VP@VPT

2Lun

Hey, it's great that you're dealing with these issues so intensively.

You don't need to say much about the core, it fits.

The satellites reflect the current trend, where nobody knows what will happen tomorrow.

Without knowing the exact fact sheets, my problem with sector ETFs in general is that often only a "few" strong companies emerge as market leaders in the long term and the rest are in danger of underperforming, but who knows 🔮

Otherwise, ETFs are highly susceptible to political and economic regulation.

The portfolio would be too complex for me personally, what is your plan in terms of balancing?

In terms of the risk/reward ratio, I would probably prefer to forego some potential returns and part with some sector ETFs.

As soon as some sectors in the world ETF outperform, they automatically take up a larger share of the index. This will be clearly noticeable if the trend/sector is actually the same as in your investment period of 20 years. You will also participate in the trend, not as strongly as with a pure sector ETF, but certainly above average. On the other hand, you are more secure in the event that the sector does not outperform in the next 20 years and another sector takes its place. That's why I'm a fan of the pure World, ACWI.

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Daniel

@Bidax

3Lun·

ETF comparison

@Mister_ultra and I were just discussing defense ETFs in another thread. Unfortunately, I don't know how else to present the comparison (Excel) here, so here it is as an image.

I have listed all the positions of the individual ETFs, but have manually selected the companies that we (I) have defined in detail as real defense companies. I have not evaluated tech/software/cybersecurity here.

The comparison concerns the $ASWC (-8,84 %) and the $ARMG (-9,68 %) .

My conclusion is that both are almost equal when all positions of the two ETFs are compared. In this particular comparison, the $ARMG (-9,68 %) is more US-heavy, but this is also due to the fact that the TOP defense companies (Lockheed, RTX, Northrop) simply come from the USA.

The $ASWC (-8,84 %) is moving a little more in the EU direction. This is where I see the potential, as NATO really needs to catch up here. The return on investment could be $ARMG (-9,68 %) higher, as the NATO countries will certainly also buy from US companies.

I just wanted to share my research with you.

13 Comentarios

pipo49@pipo49

3Lun

Even if NATO has to catch up, it doesn't mean that European products will automatically be bought. I'll move on to Lockheed.

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