Capital DailyCapital Daily
Markets · Investing · Business
Capital DailyCapital Daily
🔍

Deep Analysis

Long-form research and cross-asset strategy.

🔓 Expert View

Premium tier-1 desk read on Deep Analysis.
Free preview, full briefing via Sales.

Contact Sales →

🔓 Expert View — Research Pack

20-page quarterly cross-asset strategy report, sector deep-dives, thematic baskets. Contact sales to unlock.

Contact Sales to Unlock

Latest Research

Editor-curated in-depth pieces from our 120+ archive. Tagged by region and theme.

Themes

  • AI infrastructure compute build-out
  • GCC sovereign capital deployment
  • Asia semi cycle phase reading
  • Energy transition vs petrostate cashflow

Latest in Deep Analysis

30 stories
Why Broadcom Stock Dipped Into the red Today
Finance

Why Broadcom Stock Dipped Into the red Today

An analyst downgraded his recommendation on the chipmaker's equity.…

Why Rivian Stock Plunged Today
Finance

Why Rivian Stock Plunged Today

The EV maker is selling stock -- and investors followed suit.…

Why Advanced Micro Devices Stock Tanked on Tuesday
Finance

Why Advanced Micro Devices Stock Tanked on Tuesday

A top Chinese AI developer is apparently aiming to design and build its own processor.…

Why Sandisk Stock Jumped 34% in June
Finance

Why Sandisk Stock Jumped 34% in June

Bullish sentiment for memory chips and a strong report from Micron pushed Sandisk higher last month.…

Why Fiserv Stock Topped the Market Today
Finance

Why Fiserv Stock Topped the Market Today

It's apparently in talks to sell a major business unit.…

Could Buying This Index Fund Today Make You Rich Over the Next 30 Years?
Finance

Could Buying This Index Fund Today Make You Rich Over the Next 30 Years?

The optimal strategy for long-term wealth creation should combine growth and defensive equities.…

Why Palantir Stock Ticked Higher on Tuesday
Finance

Why Palantir Stock Ticked Higher on Tuesday

The company revealed that it's secured a large new client outside our borders.…

Why Tilray Stock Tumbled Last Month
Finance

Why Tilray Stock Tumbled Last Month

A financial engineering move raised its ever-growing share count.…

Why AeroVironment Stock Dived by More Than 20% Last Month
Finance

Why AeroVironment Stock Dived by More Than 20% Last Month

It wasn't because of the company's recent performance; that was stellar.…

Why Richtech Robotics Stock Fell off a Cliff in June
Finance

Why Richtech Robotics Stock Fell off a Cliff in June

Investors didn't appreciate the company's news about accounting errors in its financial statements.…

Why Wheaton Precious Metals Stock Slumped by Nearly 14% in June
Finance

Why Wheaton Precious Metals Stock Slumped by Nearly 14% in June

Over the past year, there have been banner months for gold and silver bugs. June wasn't one of them.…

Rivian Is Raising Around $1.5 Billion By Offering 75 Million Shares. Here’s Why the Stock Is Tanking.
Finance

Rivian Is Raising Around $1.5 Billion By Offering 75 Million Shares. Here’s Why the Stock Is Tanking.

Common stock raises are often highly dilutive to existing shareholders.…

Why highflying chip stocks are suddenly losing their luster
Finance

Why highflying chip stocks are suddenly losing their luster

After a record-breaking quarter, semiconductor stocks are seeing their valuations come under scrutiny.…

Why Meta Platforms Stock Is Rising Today
Finance

Why Meta Platforms Stock Is Rising Today

The company is giving investors a picture of a new offering, and investors like what they see.…

Why ASML Stock Dropped Today
Finance

Why ASML Stock Dropped Today

Investors were wrong to sell ASML stock today.…

The case for S&P 500 8,000 and sticking with Micron, tech, according to Trivariate Research
Finance

The case for S&P 500 8,000 and sticking with Micron, tech, according to Trivariate Research

When earnings increase at rates as strong as expected, the S&P 500 typically posts high returns, the firm said.…

The implications of Amazon's $25B bond sale, and Microsoft's evolving AI model strategy
Finance

The implications of Amazon's $25B bond sale, and Microsoft's evolving AI model strategy

Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading.…

Why Direxion Daily Semiconductor Bull 3X ETF Just Crashed
Finance

Why Direxion Daily Semiconductor Bull 3X ETF Just Crashed

Samsung crushed earnings, but investors wanted more. Now it -- and other semi stocks -- are being punished.…

Why Rocket Lab Stock Is Plummeting Today
Finance

Why Rocket Lab Stock Is Plummeting Today

Multiple catalysts are driving big sell-offs for Rocket Lab.…

It can take as little as 5 minutes online to get prescribed a GLP-1 for weight loss. Why that’s risky.
Finance

It can take as little as 5 minutes online to get prescribed a GLP-1 for weight loss. Why that’s risky.

The research suggests that these companies prioritize “quick prescriptions” over good care…

Why Did SpaceX Stock Drop Today?
Finance

Why Did SpaceX Stock Drop Today?

Here's why inclusion in the Nasdaq-100 isn't giving SpaceX stock a pop today.…

I'm No Longer Focused on Funding My 401(k). Here's Why.
Finance

I'm No Longer Focused on Funding My 401(k). Here's Why.

This saver is starting to take a different approach.…

Why the global memory bottleneck may signal early innings in the cyber stock comeback
Finance

Why the global memory bottleneck may signal early innings in the cyber stock comeback

There is one key difference between the cyber trade and the memory trade.…

Why Lucid Stock Dropped Today
Finance

Why Lucid Stock Dropped Today

Investors were reminded of Lucid's capital-intensive business today.…

Why Micron Stock Just Crashed
Finance

Why Micron Stock Just Crashed

Samsung's building more plants to capitalize on memory demand -- and endangering Micron's profits.…

Here's Why Agios Pharmaceuticals Stock Soared Today (Hint: It's FDA-Related)
Finance

Here's Why Agios Pharmaceuticals Stock Soared Today (Hint: It's FDA-Related)

The company received some good news on its most important drug today.…

What's Happening to MercadoLibre Stock? Here's Why Investors Are Getting More Cautious.
Finance

What's Happening to MercadoLibre Stock? Here's Why Investors Are Getting More Cautious.

MercadoLibre remains one of Latin America's highest-quality technology companies. But investors have shifted their focus from rapid growth to something else.…

How to buy SpaceX at a 20% discount
Finance

How to buy SpaceX at a 20% discount

The stock has come under pressure recently following the unwind of the SpaceX proxy trade.…

Tesla's Delivery Numbers Blew Past Estimates. So Why Isn't the Stock Rallying?
Finance

Tesla's Delivery Numbers Blew Past Estimates. So Why Isn't the Stock Rallying?

Tesla's second-quarter delivery numbers were far higher than analyst expectations, but that wasn't enough to give the stock a boost.…

A breakout in Broadcom may be forming. How to trade it if it materializes
Finance

A breakout in Broadcom may be forming. How to trade it if it materializes

Nishant Pant breaks down this bull call spread options trade.…