Stratify Research Demo
Quartalsweise
EU + UK defense primes and suppliers (RHM, LDO, SAAB-B, HO, BA.)
European governments have announced multi-year increases in defense budgets, and order backlogs at the primes have lengthened materially — a structural spending shift, not a single event.
- National defense-budget announcements and NATO spending targets
- Order intake, backlog and delivery updates from the primes
- EU-level defense-procurement and funding decisions
- A de-escalation or budget reversal would undercut the thesis
- High concentration in a few names and one sector
- Procurement timelines are long and political; revenue can slip
+55.3%
vs STOXX Europe Aerospace & Defense +49.0%
Demo-Serie · illustrativ
Seit Auflage
+55.3%
Annualisiert p.a.
+16.3%
Volatilität p.a.
6.1%
Sharpe
2.53
Max. Drawdown
-2.1%
2 Mt
Erholung
1 Mt
Top 5 = 100% des Korbs
Nach Sektor
Nach Region
Aus der Demo-Serie berechnet — deskriptiv, keine Empfehlung.
Thematic defense basket (Stratify original — EEA-focused)
Quarterly rebalance + on major spending events
- Public market data for EU/UK defense primes (Rheinmetall, Leonardo, Saab, Thales, BAE)
- EU/NATO defense-spending announcements (qualitative inputs)
n/a (public market data)
Thematic construction — not derived from disclosed insider/fund filings. Demo weights until live model. Not investment advice.