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Q: I am thinking of adding to my defense sector exposure. I own SHLD which is 60% US stocks. With Europe's desire to purchase more defense equippment at home would it make sense to start a new position in EUAD (100% European stocks) instead of adding to SHLD? SHLD has performed better over the last year and the US will have to replenish the armaments it burned in Iran, but US firms might expect fewer orders from Europe.
Read Answer Asked by Ken on April 29, 2026
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