Primer: QinetiQ (QQ/ LN) - Aug 2026
Strong Order Backlog and Government Alignment: QinetiQ benefits from a record order backlog of ÂŁ4.8 billion, providing excellent long-term...
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EM Pullback Opportunity
Supporting our global bull market thesis, uptrends remain intact for the major global indexes (MSCI ACWI, ACWI ex-US, EAFE, and EM). At this point,...
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BAE Systems: Positioning Rebounds, Underweight Widens
BAE Systems ownership has rebounded sharply, cementing its lead in UK defence holdings. Yet it remains a key underweight, raising risks for...
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Upslope's Quarterly Investor Letter: 2025-Q2 Update
Q2 saw markets whipsawed in an unprecedentedly deliberate fashion. Markets got slammed when aggressive tariffs were announced. They quickly...
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[Quiddity Index] MV Global Defense Jun25 Rebalance Results: Flow Expectations
The MV Global Defense Index sees 3 ADDs for June 2025. This is an index family which gives short notice. We expect $500mm+ of one-way flows for...
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