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.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.