INVESTMENT THESIS 2026

The New Space Economy

A structural growth cycle driven by collapsing launch costs, surging defense spending, and commercial revenue inflection. From overview to actionable watchlist.

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2024 Space Economy
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Orbital Launches 2025
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2035 Projection
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A $613B Economy Heading to $1.8T

The global space economy grew 7.8% in 2024, driven by commercial services (78% of total). By 2035, Morgan Stanley projects it nearly triples.

Satellite Industry Revenue (2024)

Space Economy Growth Trajectory

Core Thesis

We are in the early innings of a multi-decade space infrastructure buildout, analogous to the internet infrastructure boom of the late 1990s — but with stronger government demand underpinning. The SpaceX IPO will be the defining sector catalyst.

The Reusability Revolution

Launch costs have fallen 95% since the Shuttle era. Starship aims for another 99% reduction — potentially opening entirely new categories of space activity.

Cost per kg to LEO

Global Orbital Launch Cadence

Launch Provider Landscape (2025)

SpaceX
167 launches
53% global share
China (All)
90 launches
29% global share
Rocket Lab
21 launches
100% success rate
Rest of World
37 launches
Europe, India, Japan, Russia

The Strongest Structural Tailwind

US Space Force budget doubled in five years. Golden Dome adds a step-function increase — the largest space defense program since Reagan-era SDI.

US Space Force Budget (Billions USD)

Golden Dome Cost Estimates

Estimates span 20x — a key risk factor for the largest space defense procurement in US history.

White House $175B
Congressional Budget Office $831B
American Enterprise Inst. $3.6T

Defense Prime Space Revenue

Annual space segment revenue for major contractors.

The Investable Universe

From high-conviction core positions to speculative monitors. Filter by conviction tier to explore.

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High Conviction
Opportunistic
Speculative
Avoid

SPACs, ETFs & Lessons Learned

The 2021 space SPAC class averaged -65% from highs. But survivors with real revenue have staged remarkable recoveries.

Ticker Company SPAC Year ATH Current From ATH

Catalyst Calendar

Key dates that could move the sector, from Artemis II to the SpaceX IPO and beyond.

What Could Go Wrong

No thesis is complete without stress-testing the bear case.

Recommended Watchlist

The highest-conviction names span proven defense demand, commercial inflection, and sector-wide exposure. Build positions now, evaluate the SpaceX IPO at pricing.

Research compiled February 2026. Not investment advice. All data from company filings, SpaceNews, Payload Space, SIA, Goldman Sachs Research, and industry reports.