Amidst ongoing geopolitical re-evaluation, the defense sector continues to present a compelling case for strategic portfolio allocation. I have maintained a position in $ASWC (-1,35 %) for several months, with results significantly outperforming broader market benchmarks during this period.
The thesis rests on sustained global demand for modernization, cybersecurity, and strategic autonomy. However, thorough investment analysis requires challenging one's own convictions.
I am seeking further due diligence perspectives: Are there underlying risks or sector rotations I may be underestimating? What are the primary bear cases for dedicated defense ETFs/managers in the current macro environment?
Genuinely interested in thoughtful, fundamental analysis from other investors tracking this space.
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