Overview

U.S. stock markets were closed yesterday, so any U.S. stock data mentioned here is from Friday.

A sector to watch in the coming months is defense. We're seeing contrasting policy directions emerge. Last week, a prominent U.S. figure suggested significant cuts to U.S. defense spending, leading to a sharp sell-off in U.S.-based defense stocks like LMT. Conversely, EU leaders held an emergency meeting discussing increased defense spending in light of the situation in Ukraine, causing a surge in European defense stocks. A potential resolution to the conflict in Ukraine could impact both U.S. and European defense sectors. Expect volatility for these stocks in the coming weeks, as their performance will likely hinge on policy decisions on both sides of the Atlantic. Predicting actual outcomes versus current rhetoric is challenging at this stage, but this sector warrants close observation.

It's also worth noting that a peace deal in Ukraine could create upside potential for construction stocks and building material suppliers, who may see increased demand due to rebuilding efforts.

Portfolios

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Performance Snapshot:

Portfolio Start Date	1/1/2025	Total Profit or loss	317.19
Starting Capital	10,000	Avg Profit Per trade	19.82
Total Number of Trades	16	ROI	3.17%
Average Days in a trade	3.0	Annualised ROI	25.73%