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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
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Why Tower Semiconductor Soared in May
Tower Semiconductor reported excellent earnings and got a big price target boost from a sell-side analyst.…
This stock-market strategy has cheap exposure to AI and points to an advantage for closed-end funds
The fund is diversified and has been an excellent performer, highlighting the advantages of a closed-end structure.…
How to hedge your portfolio against the Nasdaq-100 using QQQ put spreads
Overbought readings do not predict when the pullback happens, but they do tell you that when it comes, it is likely to be sharp. Friday was a good example.…
Costco's Digital Sales Jumped 21% and Gas Volumes Hit a Record. So Why Did COST Stock Drop 5%?
Hereʻs what drove the retail giant's stock sell-off.…
Nvidia CEO Jensen Huang Believes That Marvell Technology Could Become a $1 Trillion Company. Here's Why He Is Right
Marvell Technology is solving an important bottleneck in the AI infrastructure space.…
Analysis: Commuters (and Cars) On the Road Increase, As Prices Spike
More workers on the road means more commuters are grappling with rising costs of car ownership, including high fuel prices.…
The Catalyst Is Coming. Here's Why Smart Investors Are Buying MP Materials Before the SpaceX IPO.
Permanent magnets are used in satellites for propulsion and stabilization. Could MP and SpaceX partner in the future?…
The 'SaaSpocalypse' is over, says private equity giant Thomas Bravo. Here's why it sees an AI boom for software
Thoma Bravo founder Orlando Bravo says AI offers an "enormous tailwind" for software companies.…
Gold could slump another 20% by September, says Citi — here's why
Since the outbreak of the U.S.-Iran war on Feb. 28, gold's reputation as a "safe haven" asset in times of turmoil has come under pressure.…
Does Moderna Need to Start Making Money?
Moderna Is Losing Billions. Here's Why That Might Be Exactly the Right Strategy.…
Investors Are Selling Bitcoin ETFs. Here's Why Now's the Time to Buy.
It can be smart to be greedy when others are fearful, and now is one of those times.…
Prediction: Shiba Inu Will Never See Its All-Time High Again. Here's Why.
The popular meme token's monster run in 2021 seems like ancient history at this point.…
Here's Why I'm Strongly Considering Selling XRP
When things go right for a network but not for the coinholders, it's hard to maintain conviction.…
Why Meta Platforms Stock Is Worth Buying Despite It Being "Speculative"
Despite the strength of Meta's business, it faces an uncertain future from a growth perspective.…
Why Rocket Lab Stock Plummeted This Week
Rocket Lab stock lost 25% of its value in just a week of trading.…
Why Navitas Semiconductor Stock Plummeted This Week
Navitas stock had been up big this week, but its gains collapsed.…
Prediction: Micron Technology Stock Could Go Parabolic After June 24. Here's Why.
Micron stock is likely to get a big boost following the release of its upcoming quarterly report.…
How to Own SpaceX Without Buying the IPO
SpaceX's blockbuster IPO is grabbing headlines, but investors may find a smarter way to play the space economy through Rocket Lab.…
Why Growth Investors Should Avoid the SpaceX IPO
The long-term growth potential of the stock compares poorly to Elon Musk's other company, Tesla, for one key reason.…
Think You Missed Out on Nvidia Stock? Here's Why It Could Have Room to Run.
The AI build-out is projected to last through at least 2030.…
Broadcom Shares Tumble Despite Surging AI Revenue. Should Investors Buy the Dip?
Investors appeared to be disappointed that the company didn't raise its fiscal 2027 forecast.…
AI Has Changed Everything About Tech Investing. VGT and CHAT Show You the 2 Ways to Play It.
Compare broad tech exposure with a concentrated AI strategy as two leading ETFs reveal distinct approaches to growth, volatility, and sector focus.…
A Wall Street Analyst Just Named This Restaurant Stock His Top Pick With 50% Upside. Why It Looks Like a Strong Buy.
UBS just named Dutch Bros its top stock in the restaurant space.…
HODL or NCIQ? The Simplest Crypto ETF vs. the Most Diversified One and Why the Difference Matters.
Compare single-asset focus with diversified crypto exposure as you weigh cost, risk, and fund structure in these two spot-based digital asset ETFs.…
Why Marvell Technology Rallied in May
And the stock jumped again in June with an endorsement from Jensen Huang.…
'Dean of Valuation' Aswath Damodaran is not buying SpaceX: 'Too richly priced'
The NYU professor said he understands why some people are getting ready to pay up for SpaceX, but he is "more investor than trader."…
This Vanguard ETF Just Made Stock Market History. Here's Why It's Still a Fantastic Investment in 2026.
Instead of trying to beat the market, this trillion-dollar ETF offers the same returns as the S&P 500 index.…
Why GE Vernova Stock Fell Nearly 11% in May
Is this an opportunity to buy, or should you become cautious about this offbeat AI play?…
VGLT vs. LQD: How Much Are You Willing to Pay for Safety in Today's Bond Market?
Compare how credit quality and fund structure shape returns and risk profiles. See which ETF aligns with your fixed-income strategy.…
How to Turn Your 2025 Tax Return Into a Retirement Planning Checkup
You completed your taxes by April 15, got your refund if you were owed one, and now what? Perform a retirement checkup.…