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Broad exclusions in defence investing don't work anymore: Experts

RIDDHIMA TALWANI  |  THURSDAY, 18 JUN 2026  |  NEWS
... from "generic off-the-shelf" exclusions list towards very intentional thought-out criteria. He notes the MSCI World Defence Index outperformed the broad market by around 50% in 2025, and excluding defence stocks could introduce a tracking error of anywhere ...
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