Why $WR belongs in a portfolio right now

Global Equity

The geopolitical risk premium has been repriced higher and I don't think it goes back down.

$WR is my way of having defense exposure without picking individual contractors. Lockheed's F-35 program, Raytheon's missile systems, L3Harris's electronics - all in there.

I think of it as insurance that actually has return potential.

Posted May 12, 2026, 6:18 AM UTC

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