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6 active Model Portfolios· Top open position +1903.9% since 2018·
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What the LikeFolio Research Desk is trading right now.

6 active Model Portfolios Best open position +1903.9%
New Model Portfolio Theme

The New Arms Race: Our Defense Stock Picks

“Giants like Lockheed and Northrop are guiding for 4–5% growth on a massive defense budget. The smaller pure-play specialists — drone builders, electronic warfare suppliers, hypersonic test platforms — are posting 20%+ revenue growth with record backlogs. The primes are spread across the entire budget. These companies are concentrated in the lines that are growing fastest, and that shows up in the numbers.”
— Andy Swan

Defense spending is accelerating and the winners are already emerging. Here's who we like.

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TARGET PROFIT+105.0%
New Model Portfolio Theme

Middle Class Squeeze: Short Targets

“Middle-income consumers are making difficult choices when it comes to discretionary spending even as the top-line economy looks fine, and these stocks are some of the most direct bets on that squeezed middle holding up. Our consumer demand data shows that pressure is real and getting worse, not stabilizing.”
— Andy Swan

In a K-shaped economy where middle-income spending is visibly cracking, these stocks represent the gap between Wall Street's narrative and Main Street's reality.

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