Jan. 21 at 6:15 AM
Defense & Aerospace
Focus on companies with earnings or sector momentum:
GE Aerospace – cited as a setup ahead of earnings.
BAE Systems (
$BAESY ) – global exposure and defence spending.
Lockheed Martin (
$LMT ) – weapon systems demand / risk premium.
Trading angle: Breakout continuation or post-earnings reaction.
Financials / Asset Managers
Short-term catalysts around flows and earnings:
BlackRock (
$BLK ) – strong flows and EPS beat noted.
JPMorgan (
$JPM ) / Wells Fargo (
$WFC ) – volatility on credit/rate news.
Trading angle: Relative strength vs sector/rotation plays.