High-Conviction Stock Portfolio · Defence & Security
Nations are rearming.
We tell you who supplies them.
The stocks supplying a decade of rearmament - with a clear call on each.
+24% P.A. DEFENCE & SECURITY PORTFOLIO PERFORMANCE SINCE INCEPTION (02/2022)
The thesis
Everyone reads the headlines.
We track who fills the order books.
Defence budgets are rising for the first time in a generation, and the spending is locked in for a decade. We follow the money to the companies winning the contracts.
Inside the briefing
Your portfolio, at a glance.
Every week you see exactly what we hold and what to do about it.
Oxford Defence & Security · Weekly Briefing
| Stock | Return | Signal |
|---|---|---|
| Rheinmetall | +212% | ▲ Hold |
| BAE Systems | +45% | ◆ Watch |
| Thales | +31% | ★ Add |
| Leonardo | -4% | ◆ Watch |
Updated weekly · Next update: Monday
What you receive
A weekly briefing
The picks, what changed, and why - in plain English.
A clear call on every stock
Add, Hold or Exit. No guesswork.
The week ahead
The few dates and numbers that matter next.
Start this week
Own the suppliers of the new defence era.
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