Defence Sector

The New Defence Sector Investment Cycle: Why “Must-Own” Stocks Are Anchoring Portfolios in 2026

The global defence sector is undergoing a transformation that goes far beyond a cyclical uptick in military spending. What is unfolding in 2026 is a structural shift—one driven by geopolitical fragmentation, technological acceleration, and a renewed emphasis on national security.…

IMF puts defence spending and conflict economics at centre of April outlook release

IMF puts defence spending and conflict economics at centre of April outlook release

The IMF released analytical chapters on 8 April examining the macroeconomics of defence spending, conflict and recovery, placing security-driven fiscal pressures at the centre of its spring outlook cycle. The International Monetary Fund placed defence spending, conflict and post-war recovery…

Romania’s delayed Watchkeeper X programme moves back into delivery phase

Romania’s delayed Watchkeeper X programme moves back into delivery phase

Romania’s troubled Watchkeeper X drone programme has moved back into a delivery phase after months of delay and public pressure from Bucharest, giving the country a badly needed procurement reset on NATO’s eastern flank. The immediate news peg came on…