AI-discovered stocks and ETFs that pass the Kyle-worthy filter. All four criteria required. Runs daily + on demand.
“Provides advanced aerospace and defense systems like missiles, radars, and aircraft engines.”
Durable Demand
National defense and security needs persist through economic cycles as governments prioritize military capabilities.
Dominant Position
One of the top two global aerospace and defense contractors with strong pricing power and a wide moat from proprietary technology and long-term contracts.
American Interest
Critical to US defense infrastructure and military supply chain, benefiting from increased defense spending and national security priorities.
Risk
Reductions in US defense budget due to fiscal constraints or policy shifts.
52-week range: 85-115
“Tracks US companies involved in aerospace and defense, including manufacturers of aircraft, missiles, and related systems.”
Durable Demand
The aerospace and defense sector provides essential services for national security that endure economic downturns.
Dominant Position
Largest ETF in the aerospace and defense category by assets under management and liquidity.
American Interest
Focused on US-based companies supporting defense infrastructure and national security priorities.
Risk
Geopolitical de-escalation leading to lower defense spending.
52-week range: 120-150
“Explores for, produces, and refines oil and natural gas worldwide.”
Durable Demand
Energy consumption for heating, transportation, and electricity remains essential in all economic conditions.
Dominant Position
One of the top two US-based integrated oil majors with significant pricing power and a wide moat from vast reserves and infrastructure.
American Interest
Key player in US energy independence and supply chain reshoring through domestic production and refining.
Risk
Accelerated shift to renewable energy reducing demand for fossil fuels.
52-week range: 140-180
“World's largest defense contractor building fighter jets, missiles, and aerospace systems for the US military.”
Durable Demand
National defense needs remain constant regardless of economic cycles, with ongoing global threats ensuring steady government spending.
Dominant Position
Clear #1 in US defense contracting with a wide moat from proprietary technology, long-term contracts, and scale that competitors can't match.
American Interest
Core to US national defense and military superiority, directly supporting American security priorities and supply chain for advanced weaponry.
Risk
Reduction in US defense budget due to shifting political priorities or peace dividends.
52-week range: 420-520
“ETF holding major US energy companies focused on oil, gas exploration, and production.”
Durable Demand
Energy is essential for daily life, transportation, and industry, with demand persisting through recessions as people still need fuel and power.
Dominant Position
Top energy sector ETF by AUM and liquidity, with over $35 billion in assets and high daily trading volume.
American Interest
Supports US energy independence by investing in domestic oil and gas producers, aligning with national priorities for secure supply chains.
Risk
Accelerated shift to renewables reducing long-term demand for traditional fossil fuels.
52-week range: 80-100
“Major US railroad company transporting goods like chemicals, coal, and agricultural products across the western United States.”
Durable Demand
Essential freight transportation is needed for supply chains in all economic conditions, as goods must move regardless of recessions.
Dominant Position
#1 or #2 in US rail freight with a vast network moat, pricing power from limited competition, and economies of scale.
American Interest
Critical to US infrastructure and supply chain reshoring, enabling efficient domestic logistics and supporting reindustrialization efforts.
Risk
Increased competition from trucking or regulatory changes impacting rail operations.
52-week range: 220-280
1. Durable Demand
Product/service persists through recessions
2. Dominant Position
Clear #1 or #2 in their market, wide moat
3. American Interest
Tied to US infrastructure, defense, energy, supply chain
4. Simple Business
Explainable in one sentence at a dinner party