PPA Forecast


Bullish Case: PPA's consistent long-term returns and strategic positioning in the defense sector amid geopolitical tensions suggest a strong bullish case. Historical price data shows high long-term gains.


Bearish Case: Implied volatility surface and flat price action indicate market uncertainty. Short-term declines are evident with helium forecast reflecting higher realized volatility, pointing to bearish risks.


Potential Outcomes: [NCBI] Geopolitical escalations (45%) - Leading to price increases. [kzoo.edu] Domestic budget cuts in defense (25%) - Possible price declines. [asppa-net.org] Continued flat performance (30%) - Neutral trading outlook.


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June 27, 2024


Invesco Capital Management LLC - Invesco Aerospace & Defense Forecast

PPA      Invesco Capital Management LLC - Invesco Aerospace & Defense











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