Military stock picks

Like it or not, this is my stock pick for the military sector long term. No hypes, just pure core well diversified industries, free from all the junk that NATO and other ETFs have in them.

$LMT (-10,98%)
$RTX (-2,22%)
$NOC (+8,43%)
$BA. (-2,46%)

Check out the pie here:

https://www.trading212.com/pies/lua2LbG5mCkbey2atfkE807rM83oY

The Military Core 2040 Pack is a four-company portfolio designed to capture the full architecture of 21st-century defense capability.

Each company plays a distinct and complementary role in a layered global security model.

No redundancy: Each firm operates in a unique domain with minimal overlap.

Not financial advice.

Additional notes:

If I had to add any company at all to this, it would only be $PLTR (-2,52%) for the AI military play, but I already have it in my future of tech pack, not duplicating

If you wish more companies to include, you can consider satelite positons on $SAAB B (-0,78%) and $KOG (+0,9%) , both are pretty solid choices too, not as main choices though, not using them on my core DCA.

Hendan@Hendan

14H

You should consider $LDO , the most undervalued

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ElShib@ElShib

12H

@Hendan Thanks for the idea. Long term not for me though. No tech moat, eurofighter already have a share of it through BAE, no real inovation and the activity already better represented by the rest of the pack. Not saying short term LDO is not undervalued, just saying long term not part of my choices. At the most it could be a small satelite position, personally not going for it though. Btw, chatgtp made a joke when I was exploring some ideas, chatgtps take on companies that produce armoured vehicles "Why invest in something that lasts under 3 hours in Donetsk" (I know armoured vehicles are not a core activity for LDO, what I mean is the general idea was to reduce to a list of companies ready for the future, long term, that is the key point for the list).