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3 handpicked stocks

Iran Sanctions: What's Next for Energy and Defense

The U.S. has intensified its 'maximum pressure' campaign by sanctioning Iran's illicit oil trading network, increasing geopolitical tensions in the Middle East. This could create opportunities for energy companies operating outside the region and defense contractors who may benefit from the rising risk of conflict.

Author avatar

Han Tan | Market Analyst

Published on February 9

Your Basket's Financial Footprint

This basket has a total market capitalisation of approximately 20,962.90 and is heavily concentrated in a few large-cap constituents that anchor its profile. That concentration generally supports greater stability and lower volatility compared with smaller-cap‑weighted baskets.

Key Takeaways for Investors:
  • Large-cap concentration generally implies lower volatility and more stable returns, tracking broader market movements.
  • Serve as a core, diversified portfolio holding rather than a speculative, high-growth allocation.
  • Likely to provide steadier long-term appreciation rather than rapid, short-term gains.
Total Market Cap
  • KTOS: $15.94B

  • SM: $5.02B

  • Other

About This Group of Stocks

1

Our Expert Thinking

New US sanctions on Iran's oil trading network are intensifying geopolitical tensions in the Middle East. This creates opportunities for energy companies in stable regions and defense contractors who benefit from increased security spending during periods of international conflict.

2

What You Need to Know

This group focuses on companies positioned to navigate geopolitical volatility. It includes North American energy producers who may benefit from supply constraints and leading defense contractors who could see increased demand from rising security concerns.

3

Why These Stocks

These companies were handpicked by professional analysts based on their potential to benefit from both rising energy prices and increased defense spending. They represent sectors that have historically shown resilience during periods of international tension.

Why You'll Want to Watch These Stocks

🎯

Perfect Storm for Profits

Sanctions are creating supply disruptions that could drive energy prices higher, whilst defense companies benefit from increased military spending. This dual opportunity is rare and powerful.

Crisis Creates Winners

History shows that energy and defense stocks often outperform during geopolitical tensions. These companies are positioned in stable regions with strong fundamentals to capitalize on uncertainty.

🛡️

Expert-Selected Shield

Our analysts handpicked these companies based on their ability to benefit from both rising oil prices and increased defense budgets. It's a strategic play on global instability.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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