Morning Watchlist

    The Next Global Conflict? How to Position Your Portfolio Now - 5/29

    Ian Cooper
    Thursday, May 29, 20255 min read
    The Next Global Conflict? How to Position Your Portfolio Now - 5/29
























    The U.S. Is Getting Ready for a Potential War with Russia

    What investors need to know—and how to prepare.


    The world may be inching closer to a major global conflict—and it’s time investors took notice.


    As Russia intensifies its war in Ukraine, the U.S. is quietly but decisively reinforcing Europe’s Northern Front. What began as support for Ukraine has evolved into a broader military strategy that’s increasingly focused on deterring—or preparing for—a larger confrontation with Russia.


    According to The Wall Street Journal, “The Trump administration wants the North Atlantic Treaty Organization to get more lethal. A testing ground is Europe’s north, where NATO faces Russia on two sides.” That statement speaks volumes about the growing seriousness of the geopolitical situation.

    A Broader War Is No Longer a Fringe Possibility


    While the war in Ukraine has largely been contained to that region, the risk of a wider conflict is becoming harder to ignore. If Russia were to escalate its aggression or expand its operations beyond Ukraine—whether intentionally or through miscalculation—the consequences could be devastating.


    More troubling, a broader war could draw in other powers. North Korea, always eager to assert itself, could use the distraction to ramp up its missile testing or engage in regional provocation. China, meanwhile, may be a wild card. Despite expressing disapproval of Russia’s invasion, China could pivot quickly if it perceives U.S. or European actions as a threat to its strategic interests.


    While the possibility of a China-Russia alliance in a broader military conflict is still speculative, it can’t be dismissed. Global alliances are shifting, and the traditional East vs. West narrative is gaining renewed relevance. If China were to join forces with Russia in response to NATO action, the world could be on the brink of a true superpower showdown.

































    Paradigm Press


    AI Meltdown Imminent: Dump These Stocks Now!


    If you have any money in the markets, especially in AI stocks…

    Please click here to see Elon Musk’s new invention…

    Because according to legendary billion-dollar former hedge fund manager Enrique Abeyta…

    It’s about to trigger a $2.2 trillion disruption in the AI market over the next 12 months…

    Sending many popular AI stocks crashing, including Nvidia.

    And it could happen starting as soon as June 1st.


    Click here to see the details and learn how to prepare.



















































    Don’t Forget the Middle East


    If that weren’t enough, tensions in the Middle East are once again reaching a boiling point. Israel has made it clear it will not tolerate a nuclear-armed Iran. Should Iran continue to resist terms of a renewed nuclear deal, Israel could launch preemptive strikes.


    That scenario has its own potential to ignite a wider regional war—possibly drawing in the U.S., Gulf allies, and even further destabilizing global oil markets.


    In short: we are looking at multiple geopolitical flashpoints, each with the potential to drag in global powers and spark a larger conflict. This isn’t fear-mongering—it’s reality. Investors need to be paying attention.

    How Investors Can Prepare


    In uncertain times like these, one sector often emerges as a relative safe haven: defense. As military budgets rise and geopolitical threats intensify, defense companies stand to benefit from increased spending and long-term government contracts.


    Here are three key ETFs investors can consider to gain exposure to the defense sector:


    ETF: SPDR S&P Aerospace & Defense ETF (SYM: XAR)


    This ETF seeks to replicate the performance of the S&P Aerospace & Defense Select Industry Index. Unlike some cap-weighted ETFs, XAR offers a more equal-weighted approach, which gives smaller companies a bigger role in performance.


    Key holdings include:



    • Axon Enterprise Inc. – Known for its law enforcement tech and body cameras.




    • Textron Inc. – Maker of military and civilian aircraft, including drones.




    • Orbital ATK Inc. – A defense contractor involved in space and missile systems.




    This ETF gives investors exposure to a diversified basket of companies, ranging from emerging tech players to major aerospace names.




































    Premium Resources Ltd.


    This Could Be The Perfect Copper Play Right Now


    Demand from EVs, AI data centers, and renewable energy is soaring—but global supply is stuck in a decades-long drought.


    While majors scramble, one junior mine developer has quietly secured two high-grade, past-producing copper-nickel mines in a stable, mining-friendly jurisdiction.


    They've already identified 24.7 million tonnes (Inferred) and 3 million tonnes (Indicated) copper-nickel resources at their flagship project and are backed by $67 million recapitalization backed by legendary mining financier Frank Giustra and top institutional investors.


    Strategic investors continue to increase their holdings—signaling strong confidence—as the company prepares for key catalysts like resource upgrades and drill results.


    Copper shortages are projected to last through the decade. Smart money is moving now.


    Unlock the details today.



































    ETF: iShares U.S. Aerospace & Defense ETF (SYM: ITA)





    ITA is one of the most popular defense ETFs, providing access to many of the largest defense contractors in the U.S. It focuses on companies involved in the design, manufacture, and support of military aircraft, advanced weapons systems, and other critical defense infrastructure.


    Top holdings include:



    • Boeing




    • Lockheed Martin




    • Raytheon Technologies




    • General Dynamics




    • Northrop Grumman




    These are household names in the defense world, often securing multi-billion-dollar contracts from the U.S. Department of Defense and allied governments.


    ETF: Invesco Aerospace & Defense ETF (SYM: PPA)


    The PPA ETF tracks the SPADE Defense Index, a cap-weighted index designed to measure the performance of companies involved in defense, military, homeland security, and space.


    Key holdings:



    • Honeywell International




    • United Technologies




    • Raytheon




    • General Dynamics




    • Boeing




    PPA offers strong diversification across the defense ecosystem and includes companies that stand to benefit from both domestic and international security initiatives.

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    Written by Ian Cooper

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