Every report the desk has filed, searchable by full text, topic, format, symbol and date range.
Lockheed Martin, RTX and Boeing fell even as RTX sits on a record $289 billion order backlog.
Lockheed Martin and RTX each dropped 3% and Boeing declined after a report that the Strait of Hormuz could reopen, which also sent oil prices lower.
The broker identifies discrete year-end value inflections across Starship cadence, Starlink subscriber economics and government contracting, even as independent modelling questions the path to $1trn in annual sales.
Morgan Stanley flagged four near-term catalysts capable of re-rating SpaceX equity into year-end, sharpening institutional focus on private-market space exposure. Separate analysis stress-tests Elon Musk's implied trillion-dollar revenue ambition, concluding the arithmetic requires Starlink to become a global telecom utility rather than a launch adjacency.
An attack on an ADNOC-linked vessel in the Strait of Hormuz coincides with extended U.S. carrier deployment and a U.K. crackdown on Chinese components in naval drone supply chains, pushing geopolitical risk back to the front of the macro agenda.
A vessel tied to ADNOC was attacked in the Strait of Hormuz as President Trump defended an extended carrier deployment in the region, while the U.K. stepped up defense supply-chain vetting after Chinese-origin signals were detected in naval drones. The twin developments reassert a security premium across energy and defense-linked assets.
Pony.ai and Uber will deploy more than 2,000 robotaxis across Europe as the White House orders a Navy shipbuilding overhaul and a new shipyard, redirecting industrial capital toward autonomy and hard assets.
Two industrial policy and mobility catalysts landed simultaneously: a 2,000-plus vehicle robotaxi rollout in Europe from Pony.ai and Uber, and a presidential directive to overhaul U.S. Navy shipbuilding including construction of a new shipyard. Both channel capital into physical infrastructure with multi-year visibility.
A sharp move in Space Exploration Technologies exposure coincides with growing institutional index products, even as skeptics warn gravity applies to valuations too
Space Exploration Technologies exposure surged in the latest session, coinciding with rising investor interest in dedicated space-sector benchmarks such as the Syntax Space Industry Index. Bullish enthusiasm around launch cadence, satellite broadband economics and defense adjacency is now colliding with bearish analysis warning that current valuations embed near-flawless execution.
SpaceX and Northrop Grumman clearing a milestone test on the US missile defense architecture — alongside Rocket Lab's approach to Neutron's maiden flight — is redrawing the competitive map for launch and orbital defense contractors.
A successful Golden Dome test involving SpaceX and Northrop Grumman advances the US layered missile defense program, while Rocket Lab's Neutron debut sets up a potential profitability inflection. The sector is transitioning from speculative narrative to contracted revenue.