Larry Berman CFA, CMT, CTA Global X Defense Tech ETF SHLD-N TRADE Jun 16, 2025

Money will rush into these sectors when there are geopolitical risks out there. The themes around these types of events (especially geopolitical or weather) are things you want to rent, not own. They rise on a shock, not on sustained growth. They'll get very overvalued on speculation of more revenue coming into the sector, and then things calm down and they come back to earth.

This one's a fine vehicle, if you want to play the thematic sector for a trade. Probably holds international stocks, but largely American.

Larry Berman CFA, CMT, CTA

Unknown

Unlock Rating

$58.830

Stock price when the opinion was issued

E.T.F.'s

It's the ideal tool to help you make quicker, more informed decisions for managing and tracking your investments.

Get Signals Create your Watchlist

You might be interested:

TOP PICK

Likes it specifically because it has no airliners, simply weapons. Tanks, artillery, guidance systems, etc. Very good mix of defense weapons contractors. International, with both US and European companies.

Most Recent Experts