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
Applied Digital's Stunning Rally Leaves Investors With a Brutal Question
Finance

Applied Digital's Stunning Rally Leaves Investors With a Brutal Question

Applied Digital's AI backlog is exploding, but the valuation is intense. Here's why investors are split on whether the rally still has room to run.…

How to Tell If You're Still on Track to Retire in 2028
Finance

How to Tell If You're Still on Track to Retire in 2028

Now's the time to make sure your plan holds up.…

Why Microsoft Distancing Itself From OpenAI Is a Good Thing for Investors
Finance

Why Microsoft Distancing Itself From OpenAI Is a Good Thing for Investors

Microsoft is building its own AI infrastructure in-house, and that's good news for investors.…

GameStop Stock Analysis: Buy or Sell?
Finance

GameStop Stock Analysis: Buy or Sell?

The strategic pivot is working well.…

Why Is Broadcom Stock Crashing, and is it a Generational Buying Opportunity?
Finance

Why Is Broadcom Stock Crashing, and is it a Generational Buying Opportunity?

Profit margins are in focus amid booming revenue.…

Why Is Lululemon Stock Crashing and is it a Generationally Buying Opportunity?
Finance

Why Is Lululemon Stock Crashing and is it a Generationally Buying Opportunity?

Management is struggling to find an alternative strategy amid increased trade barriers.…

Is Tilray's Brewdog Bet Already Backfiring? Collapsing UK Sales Suggest Yes.
Finance

Is Tilray's Brewdog Bet Already Backfiring? Collapsing UK Sales Suggest Yes.

Tilray bought Brewdog on the cheap, but there's a reason why it got such a good price.…

Why AI hyperscalers are now the epicenter of a bear case for stocks
Finance

Why AI hyperscalers are now the epicenter of a bear case for stocks

In the near term, there are many mouths to feed and not enough to eat.…

Why Sandisk Stock Skyrocketed 54.6% Last Month But Is Sinking in June
Finance

Why Sandisk Stock Skyrocketed 54.6% Last Month But Is Sinking in June

May was a great month for Sandisk stock, but shares have taken a step back this month.…

Foreign investors have dumped billions of dollars of Korean stocks this year despite record rally. Here's why
Finance

Foreign investors have dumped billions of dollars of Korean stocks this year despite record rally. Here's why

The selling intensified Monday as the benchmark Kospi plunged more than 8% at the open, even as it emerged as one of the world's standout performers thus far.…

Why Peloton Stock Zoomed More Than 17% Higher Last Month
Finance

Why Peloton Stock Zoomed More Than 17% Higher Last Month

It flipped into the black on the bottom line in its latest reported quarter.…

The Federal Reserve's June Inflation Forecast Is In, and It's Not Nightmare Fuel for Wall Street for the First Time in Several Months
Finance

The Federal Reserve's June Inflation Forecast Is In, and It's Not Nightmare Fuel for Wall Street for the First Time in Several Months

There's a silver lining in the Fed's initial June inflation forecast -- but we're nowhere close to being out of the woods.…

Why Is October Such a Big Deal for Social Security Recipients?
Finance

Why Is October Such a Big Deal for Social Security Recipients?

Social Security recipients anticipate October to learn more about how their finances will look for the following year.…

The Fed's Latest Inflation Forecast Just Got Uglier. Here's How It Might Affect Your Investments.
Finance

The Fed's Latest Inflation Forecast Just Got Uglier. Here's How It Might Affect Your Investments.

Investors need to understand the relationship between interest rates and stock prices.…

Why Grail Could Be the Sleeper Stock Everyone's About to Notice
Finance

Why Grail Could Be the Sleeper Stock Everyone's About to Notice

Grail is on a quest to win in a $50 billion market.…

Why Palo Alto Networks Stock Skyrocketed 57.1% Last Month But Is Sinking in June
Finance

Why Palo Alto Networks Stock Skyrocketed 57.1% Last Month But Is Sinking in June

Even with recent sell-offs, Palo Alto stock is up roughly 48% in 2026.…

Why Micron Technology Stock Skyrocketed 87.8% Last Month But Is Falling in June
Finance

Why Micron Technology Stock Skyrocketed 87.8% Last Month But Is Falling in June

Micron stock is up more than 200% in 2026.…

VDC and FSTA Are Almost the Same Fund. Here's How to Choose Between Them.
Finance

VDC and FSTA Are Almost the Same Fund. Here's How to Choose Between Them.

Portfolio overlap is high, but subtle differences in yield and history may impact your choice. Compare sector exposure and long-term performance nuances.…

Why Joby Aviation Soared 29.5% Last Month But Is Plummeting in June
Finance

Why Joby Aviation Soared 29.5% Last Month But Is Plummeting in June

Joby Aviations stock has continued to be highly volatile.…

XLE Bets on Oil Prices. AMLP Collects Tolls. Here's Why That Difference Matters.
Finance

XLE Bets on Oil Prices. AMLP Collects Tolls. Here's Why That Difference Matters.

Expense ratios, yield focus, and risk profiles set these two funds apart for investors seeking different energy market exposures.…

Why tech’s record pullback is just a ‘healthy reset’ for the bull market, according to Morgan Stanley’s top stock-market strategist
Finance

Why tech’s record pullback is just a ‘healthy reset’ for the bull market, according to Morgan Stanley’s top stock-market strategist

Improving earnings and economic backdrop support stocks, says Morgan Stanley’s Wilson.…

Bank of America hikes Sandisk price target to $2,100. Here's why
Finance

Bank of America hikes Sandisk price target to $2,100. Here's why

The bank thinks the memory giant has more room to run thanks to agreements with customers and lingering shortages due to the AI buildout.…

Why Poet Technologies Skyrocketed 72.6% Last Month But Is Sinking in June
Finance

Why Poet Technologies Skyrocketed 72.6% Last Month But Is Sinking in June

Poet stock has been incredibly volatile in 2026, but it's still up 87% year to date.…

I Used to Think Maxing Out a 401(k) Always Made Sense. Here's Why I Was Wrong.
Finance

I Used to Think Maxing Out a 401(k) Always Made Sense. Here's Why I Was Wrong.

While it's good to contribute a lot to a tax-advantaged account, there can be a huge drawback.…

Why Symbotic Stock Slumped 21% in May And Just Hit a 2026 Low
Finance

Why Symbotic Stock Slumped 21% in May And Just Hit a 2026 Low

Is something seriously wrong with the automation expert, or is this a market overreaction and an opportunity to buy?…

Gold has tumbled during the Iran war — exposing a massive myth about geopolitical risk
Finance

Gold has tumbled during the Iran war — exposing a massive myth about geopolitical risk

Why everything you were told about gold as a safe haven is wrong…

Strategy Stock Is Down 75%: Has Billionaire Michael Saylor's Bitcoin Treasury Experiment Failed?
Finance

Strategy Stock Is Down 75%: Has Billionaire Michael Saylor's Bitcoin Treasury Experiment Failed?

The bears are taking a victory lap, but there's more to the story than the stock's dip.…

How to Buy SpaceX Stock on Its IPO Day
Finance

How to Buy SpaceX Stock on Its IPO Day

Ahead of June 12, investors will want to have their SpaceX IPO investing game plan ready.…

Market Correction: Why This S&P 500 ETF Becomes a No-Brainer Buy at a Discount
Finance

Market Correction: Why This S&P 500 ETF Becomes a No-Brainer Buy at a Discount

The S&P 500 is running hot right now.…

Why Elon Musk says ASML is the greatest company in Europe
Finance

Why Elon Musk says ASML is the greatest company in Europe

For Elon Musk’s ambitious Terafab project in Texas to be successful, Musk is going to need lots of ASML’s industry-leading lithography machines.…