Independent equity research, sovereign procurement tracking, and proprietary tactical data for institutional asset managers, hedge funds, and defense strategy desks.
Read by portfolio managers, executives, and defense analysts at
Bridging the gap between institutional rigor and accessible, modern defense market intelligence.
Trading and defense policy experience across bulge-bracket trading desks and diplomatic service.
We build bottom-up valuation models that directly account for defense budgets, procurement lead times, and monetary policy.
Bottom-up position sizing with quantitative liquidity caps, credit risk adjustments, and downside volatility constraints.
A comprehensive institutional mandate covering research, execution support, and data tools.
Individual credentials and direct delivery for up to 5 designated investment professionals.
Request bespoke initiating coverage notes on up to 8 European defense names per annual mandate.
Forensic 25–40+ page research dossiers with ratings, price targets, 6–24mo catalyst timelines, peer deconstructions, DuPont ratio breakdowns, and full valuation models.
Priority analytical email access (up to 5 queries/month) on contracts, backlogs, and macro scenarios.
Dedicated 30-minute monthly private video or telephonic consultation with research leadership.
Immediate digital access to the complete historical catalog of European A&D research and sector notes.
Full quarterly teardowns and immediate flash notes on any material change—target price revisions, M&A, leadership transitions, and sovereign contract awards.
Bottom-up DCF and backlog build-up spreadsheet models provided when specified in the contract.
All 8 specialized modules (terminal.quartz-sea.com) unlocked for all 5 seats.
Your enterprise license includes full access to our proprietary tactical data platform at terminal.quartz-sea.com for all 5 named users.
An interactive geospatial engine mapping the physical infrastructure of European and Western defense manufacturing.
Defense revenues begin in sovereign procurement gazettes months before they appear in quarterly earnings reports.
Not all defense spending flows into company order books. The NATO Budget Tracker separates headline budget growth from actual procurement demand.
A bird's-eye view of the listed defense equity universe with box sizing proportional to USD Market Capitalization and tile coloring by daily performance.
Upstream bottlenecks dictate delivery schedules and operating margins across defense prime programs.
A synchronized calendar dedicated to events and milestones that move defense stocks.
A structured, low-noise terminal feed delivering real-time defense developments and disclosures.
Direct access to Quartz Sea Research's active equity coverage universe.
Single annual fee for your core desk. Standard Master Services Agreement and vendor onboarding supported.
Annual mandate covering up to 5 named users. Multi-year commitments available in the MSA.
We regularly onboard with institutional procurement departments. We provide countersigned MSAs, W-8BEN-E / tax forms, and billing in USD, EUR, or GBP.
Need additional named seats, a multi-year term lock, or dedicated financial models scoped for specific equities? We scope custom mandates directly in the Statement of Work.
No. Institutional allocators can review our published initiating coverage samples or request an introductory call with research leadership to evaluate methodology and terminal data.
The Enterprise Plan is built specifically for institutional asset managers, hedge funds, and defense strategy teams. The core differences are multi-seat provisioning (5 named user seats), bespoke ad-hoc coverage on up to 8 names, and direct desk access (priority email Q&A and dedicated monthly strategy consultation calls with research leadership).
Individual tiers are designed strictly for single-seat personal investors. Note: individual subscription tiers will be phased out by the end of Q1 2027 as Quartz Sea transitions exclusively to an institutional research desk license model.
You designate 5 named individuals in your Order Schedule. Each receives personal login credentials for the QS Terminal and direct research dispatches.
No. The license is strictly limited to the 5 named users. Firm-wide intranet distribution or third-party sharing requires an enterprise data addendum.
Yes. Multi-year commitments (2-3 years) and expanded coverage lists are scoped directly in your Master Services Agreement (MSA).
Every initiating coverage report is a forensic institutional research dossier (25–40+ pages) with ratings, price targets, 6–24 month catalyst timelines, sovereign regulatory moats, peer deconstructions, audited statement reclassifications, DuPont & ROIC spread calculations, bull/bear scenario modeling, and explicit DCF valuation frameworks.
Ongoing coverage includes comprehensive quarterly earnings teardowns and immediate flash notes whenever any material change occurs across covered names (target price milestones, M&A, executive transitions, or major contract awards). Underlying editable spreadsheet models are furnished upon request as specified in the SOW.
Annual or multi-year corporate wire transfer (SWIFT / SEPA / Fedwire / ACH) under Net 15 or Net 30 terms.
We are active market participants. Operating independently without investment banking mandates, corporate sponsorship, or equity underwriting ensures 100% unconflicted fundamental analysis.
