A snippet from ForexTraderPaul's YT Channel Monday Market Update #211: Greenland is cold whilst Defence Stocks are hot.
Dassault share price slide last year after Indian Rafales were shot down as part of the tete-a-tete air battle with Pakistan. That weighed on the share price, however recent orders from Ukraine and others, plus general geo-political sentiment and recent events, have lifted the share price once again. Points to note.
- Strong order momentum driven by Rafale exports and European defence re-armament.
- Long production timelines provide earnings visibility but limit short-term upside acceleration.
- Civil aviation exposure via Falcon jets adds cyclicality alongside defence stability.
What traders should be aware of: delivery pacing and export contract timing matter more than demand — delays can temporarily weigh on sentiment.
Dassault share price slide last year after Indian Rafales were shot down as part of the tete-a-tete air battle with Pakistan. That weighed on the share price, however recent orders from Ukraine and others, plus general geo-political sentiment and recent events, have lifted the share price once again. Points to note.
- Strong order momentum driven by Rafale exports and European defence re-armament.
- Long production timelines provide earnings visibility but limit short-term upside acceleration.
- Civil aviation exposure via Falcon jets adds cyclicality alongside defence stability.
What traders should be aware of: delivery pacing and export contract timing matter more than demand — delays can temporarily weigh on sentiment.
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免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。