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
Meta Platforms Will Spend $135 Billion on AI in 2026. There Might Only Be 1 Reason Why.
Finance

Meta Platforms Will Spend $135 Billion on AI in 2026. There Might Only Be 1 Reason Why.

Like its hyperscaler peers, the social media juggernaut is sparing no expense to become a leader in artificial intelligence.…

Better EV Stock: Rivian vs. Lucid
Finance

Better EV Stock: Rivian vs. Lucid

Rivian and Lucid are both fighting an uphill battle, but Rivian appears to have a far better strategy for winning.…

Why IonQ Stock Plummeted 26.1% in June
Finance

Why IonQ Stock Plummeted 26.1% in June

After a strong performance in May, this quantum computing leader's stock headed in the other direction -- and for no apparent reason.…

The Case for and Against Buying NuScale Right Now
Finance

The Case for and Against Buying NuScale Right Now

NuScale has plummeted. Are there good reasons to buy it now, or should you wait?…

How to Buy Pre-IPO Shares in Anthropic and OpenAI (And Why You Might Not Want To)
Finance

How to Buy Pre-IPO Shares in Anthropic and OpenAI (And Why You Might Not Want To)

Investors who chase these two hot AI stocks today are taking on some massive risks.…

I Used to Think RMDs Were a Terrible Thing. Here's Why They're Not So Bad.
Finance

I Used to Think RMDs Were a Terrible Thing. Here's Why They're Not So Bad.

Rather than bemoan them, you can use them as an opportunity.…

Feds seek lower prison term for $100 million New Jersey deli fraudster — but some reasons why are hidden
Finance

Feds seek lower prison term for $100 million New Jersey deli fraudster — but some reasons why are hidden

James Patten is the third person who will be sentenced in the stock manipulation scheme related to Hometown International, a company that owned just one deli.…

Prediction: NOK Stock Could Go Parabolic After July 23. Here's Why.
Finance

Prediction: NOK Stock Could Go Parabolic After July 23. Here's Why.

Nokia's brick-phone days are long gone, and a $1 billion Nvidia investment could make July a turning point for the stock.…

Here's Why Shares in MP Materials Declined in June
Finance

Here's Why Shares in MP Materials Declined in June

The company was affected by events beyond its control last month.…

Why the Supreme Court's Ruling on the Fed This Week Is Good for the Stock Market
Finance

Why the Supreme Court's Ruling on the Fed This Week Is Good for the Stock Market

Central bank independence is critical to economic growth and healthy financial markets.…

Lemonade's $10.5M data breach settlement: See if you qualify and learn how to protect your identity
Finance

Lemonade's $10.5M data breach settlement: See if you qualify and learn how to protect your identity

A class action suit alleges cybercriminals accessed driver’s license numbers belonging to approximately 190,000 Lemonade customers.…

As ACA enrollment falls by millions, Trump administration and policy gurus disagree on why
Finance

As ACA enrollment falls by millions, Trump administration and policy gurus disagree on why

Affordable Care Act marketplace enrollment has declined by 3 million people. The Trump administration points to fraud controls. Policy experts point to cost.…

Why Is Wall Street So Bullish on Micron? There's 1 Key Reason.
Finance

Why Is Wall Street So Bullish on Micron? There's 1 Key Reason.

Micron could be on track to reach an incredible milestone next year.…

Why Did Lucid Stock Jump 20% This Week?
Finance

Why Did Lucid Stock Jump 20% This Week?

Lucid announced a new executive team with a turnaround plan.…

Here's Why Viking Therapeutics Stock Surged Higher in June
Finance

Here's Why Viking Therapeutics Stock Surged Higher in June

Investors are growing more optimistic over the company's pipeline and the initiation of a Phase 1 trial with a new drug.…

NuScale Power Stock Is Down 75% in 12 Months. Here's Why.
Finance

NuScale Power Stock Is Down 75% in 12 Months. Here's Why.

NuScale Power is falling sharply. Should investors buy the dip?…

Bitcoin ETFs Just Had Their Worst Month Ever. Here's Why I'm Not Worried About Bitcoin.
Finance

Bitcoin ETFs Just Had Their Worst Month Ever. Here's Why I'm Not Worried About Bitcoin.

Bitcoin ETF inflows are likely to return as soon as the price of Bitcoin stabilizes.…

How Greg Abel Is Already Reshaping Berkshire Hathaway's Playbook
Finance

How Greg Abel Is Already Reshaping Berkshire Hathaway's Playbook

The new portfolio looks similar, but there are important differences.…

A looming AI disappointment and rising yields. Why one research firm is hitting the brakes on U.S. stocks.
Finance

A looming AI disappointment and rising yields. Why one research firm is hitting the brakes on U.S. stocks.

In a market dominated by tech stocks, a big test is facing investors in the next 12 months, warns MacroResearchBoard…

AI is outpacing the rules, Europe’s top bankers and regulators warn
Finance

AI is outpacing the rules, Europe’s top bankers and regulators warn

Europe's top bankers and financial regulators are grappling with how to better regulate AI risks.…

This generator builder catering to AI went public a month ago. Why analysts see big gains
Finance

This generator builder catering to AI went public a month ago. Why analysts see big gains

The rise of AI and data centers is creating a large demand for energy, and many firms on Wall Street believe this company can capitalize on the trend.…

Palantir's Business Is Booming. So Why Has the Stock Dropped by More Than a Third?
Finance

Palantir's Business Is Booming. So Why Has the Stock Dropped by More Than a Third?

Palantir's recent share price decline illustrates that strong execution and poor stock performance can coexist. In fact, it happens quite often.…

Why Micron Stock Skyrocketed Last Month But Is Plummeting in July
Finance

Why Micron Stock Skyrocketed Last Month But Is Plummeting in July

Micron stock hit a new all-time high last month, but it's seen a significant pullback in subsequent trading.…

How to Manage Your Investment Risk as You Get Closer to Retirement in 2027
Finance

How to Manage Your Investment Risk as You Get Closer to Retirement in 2027

It's something you need to get a handle on.…

Should You Buy Rocket Lab Stock Right Now?
Finance

Should You Buy Rocket Lab Stock Right Now?

Rocket Lab just made a move that could dramatically change its outlook.…

Members of Congress Are Loading Up on Johnson & Johnson and UnitedHealth. Here's Why Retail Investors Should Pay Attention.
Finance

Members of Congress Are Loading Up on Johnson & Johnson and UnitedHealth. Here's Why Retail Investors Should Pay Attention.

Politicians serve on committees that set healthcare policy, monitor government contracts, and shape regulatory frameworks.…

Why Universal Technical Institute Stock Crushed it This Week
Finance

Why Universal Technical Institute Stock Crushed it This Week

It tapped a higher education veteran for the new campus it's set to open in 2027.…

Why AppLovin Stock Was Racing Higher This Week
Finance

Why AppLovin Stock Was Racing Higher This Week

An analyst initiated coverage of the adtech company on Monday.…

Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring.
Finance

Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring.

The company anticipates shipping as many as 70,000 of its vehicles this year.…

Why Apple Stock Rallied Today
Finance

Why Apple Stock Rallied Today

The tech giant may have a solution to its memory problem.…