Must Read Research: SpaceX; The Next AI Winners; Europe’s Earnings Momentum; Buy Value | 14 Jul 2026
1. Executive Briefing (TL;DR)
- The Core Thesis: The global macroeconomic landscape is shifting away from hyper-crowded mega-cap AI trades toward a broadening cyclical recovery, marked by positive European earnings revisions, expanding space infrastructure, and highly attractive valuations in overlooked asset classes like gold miners and value cyclicals. This shift is occurring as massive AI capital expenditures begin to erode the free cash flow generation of major hyperscalers, signaling a structural regime change for global asset allocators.
- Top Key Takeaways:
- Space Infrastructure Scale-Up: SpaceX has achieved absolute dominant infrastructure status, completing over 650 launches with a >99% success rate and carrying more than 80% of global mass to orbit. [01:12]
References
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