iShares US Aerospace & Defense Index ETF (XAD.TO)

Defense area got really crowded, now pulled back. Great time to add, lots more to go. Prefers owning this hedged version over ITA.

(You can buy it in USD or CAD, hence the two ETFs. It's the same play.)

He's all about going for easy wins. While he owns some of the underlying names outright, this is an succinct way to own the sector. The Golden Dome will be a major growth driver. With the latest conflicts, everybody's spending on the military -- Canada, Germany, Middle East. Leading companies are citing demand and spending lots. This ETF is cheap, around 27x forward PE, with a lot more to go.

As you look around the world, there's more and more attention on the aerospace and defense area. Chart looks great -- ascending channel of higher highs and higher lows. Bit too narrow a space for him, as it's more industry than sector. Has sold off a bit, with RSI ~42, so you could add at this time. Be cautious as to how much you allocate.

He owns other industrial names.