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DUAVF - BAE Systems Benefits From Geopolitical Tensions
Dassault Aviation
Issues with Russia at the Ukraine border are putting European defense stocks in a good position.
We have a position in Dassault based on value, but BAE might be even better positioned overall.
Besides the fact that the Typhoon is a good exposure, actually maybe even more pan-European than the Rafale, BAE has a broad portfolio of defense products.
Recent performance does not reflect what could be a shift in narrative.