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12 handpicked stocks

Poland's Artillery Ambition

Poland is investing $663 million to dramatically increase production of artillery shells, creating ripple effects across the defense industry. These carefully selected stocks represent companies throughout the supply chain poised to benefit from this strategic shift in defense spending.

Author avatar

Han Tan | Market Analyst

Published on July 1

Your Basket's Financial Footprint

Summary and investor key takeaways for the basket 'Poland's Artillery Ambition' based on provided market capitalisation breakdown.

Key Takeaways for Investors:
  • Large-cap dominance tends to reduce volatility, offering more stability and closer correlation with broad-market moves.
  • Suitable as a core holding for diversified portfolios, not a short-term speculative position.
  • Expect gradual, long-term appreciation rather than rapid, explosive short-term gains.
Total Market Cap
  • GD: $91.64B

  • RTX: $232.01B

  • NOC: $85.54B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Poland's massive investment to quintuple artillery shell production signals a broader NATO rearmament trend in response to the Ukraine conflict. This creates long-term growth opportunities across the defense supply chain, from major contractors to specialized component manufacturers.

2

What You Need to Know

This collection offers exposure to a specific geopolitical trend reshaping defense priorities. The stocks represent the full artillery supply chain – from raw materials and components to complete systems and targeting technologies – spanning both European and US markets.

3

Why These Stocks

These companies were selected for their direct connection to artillery production and the broader defense modernization cycle. They include prime contractors producing complete systems, specialized manufacturers of key components, and suppliers of critical materials needed for increased production.

Why You'll Want to Watch These Stocks

🛡️

Defense Budgets Are Booming

NATO countries are rapidly increasing military spending after years of underinvestment. Poland's $663 million artillery initiative is just one example of this larger, long-term trend.

🏭

Supply Chain Shortages Create Opportunity

The defense industry is scrambling to increase production capacity after decades of consolidation. Companies that can deliver critical components and materials are positioned for significant growth.

🌍

This Goes Beyond Poland

This investment theme captures the ripple effects across Europe and the US as allies coordinate to strengthen NATO's eastern flank. The artillery focus offers unique exposure to a specific, high-demand segment.

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

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