Europe is rearming for a decade.We own the companies taking the orders.
Ten conviction holdings from 50+ tracked. Every Add, Trim, and Exit called as we make it.
Everyone reads the headlines. We track who fills the order books.
global defence spending reached in 2024, a record high
European rearmament plan mobilised through 2030
of GDP the new NATO spending target, up from 2%
“The next decade of European defence spending is already budgeted. The question is not whether these companies grow their revenues. The question is which ones you own when the market finally prices it in.”
50+ names in. Ten survive the screen.
Concentrated and disciplined by design: every name in the sector gets tracked, and very few clear every gate to earn a place in the portfolio you replicate.
A selection of our filters. The full screen runs deeper.
Everything you need to run the portfolio yourself.
The picks, the calls, and what's coming next.
Institutional-grade research, at a newsletter price.
of analyst research behind
every weekly issue
what a comparable sector
research seat costs a year
a week - roughly the price
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Research you can act on.
"The only research that treats defence as an industry, not a headline. The contract-level detail is superb."
J. Whitfield · Wealth adviser, London"The catalyst calendar is what sets it apart - I know exactly which earnings could move my holdings."
A. Reyes · Portfolio manager, NYC"Two of my best positions this year came straight from the watchlist. Both up strongly."
E. Lindqvist · Family office, Geneva"The Oxford Stance column is exactly what I wanted from every analyst I have ever paid. A clear view, not a hedge."
K. Nakamura · Quant analyst, Tokyo"I have followed European defence stocks for years. This briefing surfaces things I was not tracking. Worth every cent."
E. Feldt · Portfolio manager, StockholmOwn the companies filling Europe's order books.
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Questions investors ask us.
Isn't defence spending already priced in?
The primes have re-rated, yes - but the spending runs for a decade and much of it flows to munitions, cyber and suppliers the market still overlooks. We track contracted backlogs, not sentiment, and call an Exit the moment a name outruns its fundamentals.
Do I need to be an expert to follow it?
No. Each week you get a clear Add / Hold / Trim / Exit on every name, the thesis in plain English, and the catalysts to watch.
You place the trades in your own broker and copy the portfolio in minutes.
Do you use AI to produce this?
Yes, but only where it adds value. We use AI to synthesise large volumes of filings, contracts and market data and surface patterns faster.
Every score, stance and thesis is made and checked by our human analysts - AI assists, it never decides.
Do you touch my money?
Never. This is research, not management.
Your assets stay in your own brokerage account, in your name - you decide what to act on and stay in full control.
What could go wrong?
Defence budgets are political. A pledge can slip, an election can reorder priorities, and a signed framework can still take years to turn into delivered revenue - so order-timing risk sits at the centre of this thesis.
Ten holdings in one theme is concentrated by design. A problem across European defence policy hits this whole portfolio at once - it is not a substitute for a diversified core, and a weekly cadence means you will sometimes hold a name through a rough stretch before an Exit call goes out.
There is no guarantee any of this repeats. Past performance and backtests don’t guarantee future results, and nothing here is personal investment advice - you decide what to buy and sell in your own account.
Can I cancel anytime?
Yes. It's a rolling subscription with no lock-in.
Cancel in one click and keep access through the end of the period.