📊 Military Headlines Steer Markets

Good Morning Investors,

Defense and drone related names also moved sharply higher after renewed focus on proposed increases in military spending, lifting sentiment across defense supply chains.

Policy and macro catalysts are front and center. Developments around the Supreme Court tariff case, broader policy proposals tied to the election cycle, and the upcoming U.S. jobs report all carry the potential to quickly shift risk appetite.

While improving breadth supports a near term recovery, sensitivity to headlines remains elevated, making positioning and risk management especially important in the days ahead.

Matthias Schneider
Editor at Analytica Investor