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
New Wharton forecast puts Social Security trust fund depletion later than official projections
Social Security's retirement trust fund may dry up in February 2033, according to a new report from the Penn Wharton Budget Model shared exclusively with CNBC.…

Why Does Intuitive Machines Stock Keep Going Down?
Investors are selling Intuitive Machines stock and buying SpaceX. How long will that last?…

Want Guaranteed Income in Retirement? Here's How to Get It.
There are lots of ways to generate retirement income, and some are guaranteed, or at least quite reliable.…

Why Does Planet Labs Stock Keep Going Down?
Investors are selling Planet stock and buying SpaceX. That's a mistake.…

Banking ETFs: How Do KBWB and FTXO Compare to Each Other?
Portfolio concentration and index strategy set these two banking ETFs apart for investors seeking sector exposure.…

The Stock Market Just Passed a Threshold It's Only Crossed Once in 150 Years. Don't Ignore History.
The S&P 500 has surged 79% since 2022, and one closely watched valuation gauge just did something it has done only once in 150 years. Here's what the Shiller P/…

Here's How to Build a Passive Income Portfolio With ETFs
If you're a fan of ETFs, you may want to consider an ETF-only portfolio.…

Why SSR Mining Stock Popped Today
SSR Mining is flush with cash, and spending it on dividends and stock buybacks.…
Want to splurge on travel in retirement? Here’s how to plan for it.
A lot of people wait until retirement to take big trips. Plan ahead, and don’t wait too long.…

SoundHound AI Reveals Its Strategy for Finding a Potential Acquisition Target, and It's Risky
Acquisitions have been a key part of SoundHound's growth strategy in recent years.…
I’m 20, and I’ll be watching Kevin Warsh and the Fed this week. Here’s why you should, too.
What the Fed’s interest-rate decision really means for your borrowing, savings and financial future…

Why GM's Newest Strategy Could Top Rival Ford
Detroit automakers GM and Ford are both exploring battery energy storage systems, except they're going about it in slightly different ways.…

Three investment strategies as traders watch U.S.-Iran developments. One pro breaks down why he's not betting against oil
Market pros discussed HALO stocks, Shell and Asia equity positioning as traders watched U.S.-Iran developments.…

Why SpaceX Stock Skyrocketed Today
The largest IPO in history was even bigger than you think.…

Why Is Everyone Talking About Marvell Stock?
The semiconductor design company is exciting investors about its prospects.…

Why Summer Is the Best Time to Review Your Estate Plan
Estate planning is never easy, but this summer could present a unique opportunity to take the leap.…

Why Palantir Stock Soared Today
Palantir stock jumped in a bullish day for the broader market, but it's still down 35% from its peak.…

Why Micron Stock Rocketed to a Record High Today
More gains lie ahead for the semiconductor star's shareowners, according to a respected Wall Street analyst.…

I'm a CFP® Professional. Here's the Investment Strategy I Use to Navigate Market Volatility.
It's surprisingly simple, but very effective.…
Why Western Digital’s stock was the S&P 500’s biggest gainer on Monday
Storage stocks are hot as investor appreciation builds for the companies’ pricing potential.…

This no-fee Amex checking account is offering a $300 bonus for a limited time — how to qualify
Open a new Amex Rewards Checking account by July 30 and receive at least $7,500 in direct deposits within 90 days to earn a $300 bonus.…

Why Bitcoin Was Bumping Higher on Monday
The apparent U.S.-Iran framework document to end the war lit a fire under relatively high-risk investments.…

Stock Market Today, June 15: JetBlue Airways Rises After Raising Second-Quarter Unit-Revenue Outlook
JetBlue’s upgraded outlook gives the rally a clearer catalyst, but investors still need evidence that the turnaround can hold beyond stronger unit revenue.…

Tilray's Stock Is Down 45% This Year, and Here's Why It Could Still Go Lower
Investors seeking exposure to the marijuana market may now have a more attractive option to consider.…
The Guide to SkyTeam Elite and Elite Plus Status
Flyers with elite status on SkyTeam airlines also earn elite status benefits when flying other member airlines. One of those benefits is lounge access.…

Why Archer Aviation Stock Is Soaring Today
An apparent end to the Iran war has growth stocks surging today.…

Why Tesla Might Need to Merge With SpaceX Sooner Rather Than Later
Investors appear to have been losing interest in Tesla stock this year.…

Why Fiserv Plunged Today
Fiserv announced an abrupt CEO change, just one month after its investor day.…

This Powerful AI Space Stock Could Have Massive Upside
An AI intelligence strategy could reshape the bull case, but its premium valuation makes execution more important than ever.…

Why NuScale Power Stock Is Rocketing Higher Today
News from Europe has investors interested in this American nuclear energy stock today.…