Universe
The stocks we follow
35 US-listed stocks in five strategic sectors. Each page has the desk's current view, upcoming catalysts and the latest primary sources.
Aerospace
Commercial aviation keeps recovering and backlogs are long, while the space economy grows with cheaper launches, satellite constellations and lunar programs. Moves come from deliveries, launches and contracts.
- BABoeing
- HWMHowmet Aerospace
- TDGTransDigm
- SPCXSpaceX
- RKLBRocket Lab
- PLPlanet Labs
- LUNRIntuitive Machines
- SPCEVirgin Galactic
Defense
Defense budgets are rising in the US and its allies, with demand for munitions, missile defense, submarines and space. Moves come from budgets, large contracts and program milestones.
Sector: Defense →Compute
AI needs chips, memory, networking and data centers at unprecedented scale. It's the most volatile sector in the universe: earnings, supply chain news and new models move it fast.
Sector: Compute →Energy
Data centers are driving electricity demand after decades of flat growth: gas turbines, nuclear, fuel cells and the grid. Nuclear names react strongly to regulation and power contracts.
- GEVGE Vernova
- CEGConstellation Energy
- VSTVistra
- CCJCameco
- OKLOOklo
- SMRNuScale Power
- BEBloom Energy
- LEUCentrus Energy
Robotics
AI is moving into the physical world: surgical robots, warehouse automation, factory automation and autonomous vehicles. Adoption is gradual and the smaller names are very volatile.
Sector: Robotics →