Deep Analysis
Long-form research and cross-asset strategy.
Premium tier-1 desk read on Deep Analysis.
Free preview, full briefing via Sales.
🔓 Expert View — Research Pack
20-page quarterly cross-asset strategy report, sector deep-dives, thematic baskets. Contact sales to unlock.
Contact Sales to UnlockLatest 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
How to Coordinate Social Security, RMDs, and Roth Conversions in Retirement
Managing your finances in retirement can be a careful balancing act.…

Why Opendoor Stock Dropped 21% in the First Half of 2026
It's becoming more than a meme stock.…

Why MercadoLibre Stock Dropped 16% in the First Half of the Year
This high-growth stock is a buy on the dip.…

Why SoFi Stock Plummeted 32% in the First Half of 2026
It was priced for perfection.…

Why Waiting to Fix Social Security Will Only Make the Situation Worse
While there are six years left until the Social Security trust fund is set to run dry, the longer Congress waits to act, the tougher the cuts are likely to be.…

Bitcoin's Price Tumbled 18% in June. Here's Why It's Still a Buy This Summer.
If history is any guide, Bitcoin could be in recovery mode by the end of this year.…

Why Iran may find it difficult to clear its oil inventories even after sanctions relief
Iran may face challenges in clearing oil inventories even after restrictions have been lifted, amid oil supplies elsewhere while China becomes less enthusiastic…

Why Palantir Stock Popped This Week
The AI leader's stock is a buy, according to a respected Wall Street analyst.…

Why Robinhood Stock Jumped This Week
The popular brokerage is embracing decentralized finance and agentic AI.…

Ethereum Lost 22% in 1 Month. Here's Why It Could Still Get Worse
This coin could have a bumpy few months queued up.…

Nvidia Stock Is Down 13% Over the Last Month. Here's Why That Could Be Good News.
Nvidia's stock tends to outperform in times just like this.…

Why e.l.f. Beauty Stock Jumped 32% in June
It announced a major new product line.…

Gold Was Volatile in the First Half of 2026. Here's How to Invest in Gold for the Rest of the Year.
The volatility in gold looks set to continue, but the underlying fundamentals favor taking a positive long-term view on the gold price.…

The Energy Stock Most Investors Overlook-And Why You Should Consider Adding It to Your Portfolio Today.
The soaring demand for electricity will drive Vistra's stock higher.…

Got $1,000? Why Microsoft's Drop to a 52-Week Low Is a Screaming Buy for Long-Term Investors
Microsoft stock looks like a screaming deal at these levels.…

Why Did QuantumScape Stock Drop Almost 30% in the First Half of 2026?
After doubling last year, could the year-to-date drop in 2026 be a golden opportunity?…

Why Strategy, Inc. Plunged in June
Amid a rout in Bitcoin, Strategy Inc. made some moves to shore up liquidity.…

Here's Why Intel Stock Soared Last Month
Two pieces of newsflow positively impacted the stock in June, and there could be more to come.…

Why Is Nike Stock Rising After Another Crushing Update?
There were some glimmers of hope in its fourth-quarter report.…

Why AST SpaceMobile Stock Skyrocketed This Week
A major acquisition in the space tech category propelled massive gains for AST stock this week.…

How to Get Exposure to OpenAI Before Its IPO
OpenAI may not go public until 2027, but there are already many ways to own it indirectly.…

Here's Why Shares in USA Rare Earth Slumped 23% in June
A combination of three unrelated events sent the rare earth stock lower in June.…
Why the stock-market’s red-hot momentum trade might be headed for a violent unwind this month
Momentum trades tend to struggle in July — but this year may be particularly volatile, says one strategist. The rumblings have already started.…

Dutch Bros Stock Just Hit a 52-Week High. 3 Reasons Why It's Still a Great Buy in July.
This growing beverage chain has all the ingredients of a long-term winner.…

Why CoreWeave Stock Plummeted This Week
Meta Platform's entry into the compute-as-a-service business could have big implications for CoreWeave.…

Why Robinhood Stock Dropped 11% in the first half of 2026
It's already climbing back.…

Why Oklo Stock Slumped 22% in June Despite a Month of Big Wins
Oklo's June pullback is a reminder of the volatility in shares of young companies.…

Why ServiceNow Stock Dropped 20% in June
It comes on the heels of a surge the month before.…

Warren Buffett Just Offered 11 Words of Warning That Could Reshape Your Investing Strategy
Warren Buffett has made several statements recently denouncing the idea of "gambling" in the financial markets.…

MercadoLibre Stock Has Been Left For Dead. Here's Why Investors Should Consider Buying More.
The Latin American commerce giant is facing margin pressure, but this is simply due to its long-term thinking.…