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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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Taiwan Semiconductor Manufacturing Just Gave 100 Billion Reasons Why the AI Build-Out Will Last for Several More Years
TSMC's new investment announcement confirms the AI bull thesis.…
There’s a mathematical formula to determining when Trump will TACO — and here’s when a pivot is expected
The term TACO — “Trump always chickens out” — has become a popular, if not always reliable, method to forecast the next turn from the mercurial American preside…
Micron, Western Digital, and Sandisk Just Jumped 12% to 14%. Here's the Forecast That Did It.
The memory sell-off ran into a forecast it couldn't argue with.…
Why AppLovin Stock Fell 24% in the First Half of 2026
Fears of disruption and competition pressured the adtech stock.…
Why AMD Stock Jumped Today
The semiconductor specialist's new AI systems will help power a leading cloud computing platform.…
Why Upstart Stock Lost 19% in the First Half of 2026
Declining take rates and a CEO switch weighed on the stock.…
Why Nike Stock Lost 36% in the First Half of 2026
Nike continued to spin its wheels as it attempted a turnaround.…
SpaceX Is Down 20%: Here's Why I'm Still Not Buying
The stock recently slipped below its IPO price.…
Wall Street can wait: Why one U.S. biotech firm is listing in Hong Kong first
Global biotech firms are increasingly being drawn to Hong Kong for its growing investor base and proximity to Chinese pharmaceutical partners.…
Synaptics Is Leaning Into IoT. Its Strategy Officer Kept $7 Million in Stock
This sale was non-discretionary and executed to cover tax withholding on vesting equity awards.…
REET vs HAUZ: Global Real Estate ETF Showdown
REET delivered 19% returns over one year, but HAUZ offers lower costs and higher income. Which aligns with your real estate strategy?…
Prediction: Microsoft Stock Will Go Parabolic After July 29. Here's Why.
Microsoft reports earnings on July 29.…
Why Nebius Stock Soared Today
The AI cloud company has the backing of a semiconductor giant.…
Nano Nuclear Energy Is Paying Up to $13 Million to Acquire This Nuclear Logistics Company. Here's Why Investors Shouldn't Overlook This Small Deal.
Nano Nuclear Energy just made a small deal that could have huge implications for its future.…
Why Sabra Health Care REIT Stock Soared Today
Investors were cheered with an operational and financial update from the REIT.…
Why Tutor Perini Stock Trounced the Market on Tuesday
It's about to join a notable small-cap stock index.…
Why Sandisk Shares Are Tumbling and What Investors Should Know
Sandisk stock is up some 470% year to date.…
Prediction: This Dividend ETF's Yield Won't Stay Under 3.5% for Long
Here's my case for why the yield on the Schwab U.S. Dividend Equity ETF is about to go up.…
Rocket Lab CEO Peter Beck Says Watch the Test Stands. Here's Why the Neutron Timeline Means Everything for Investors.
Any further developmental delays could start taking a longer-term toll.…
Why ASML Stock Jumped 86% in the First Half of 2026
ASML finally caught a tailwind from the AI boom.…
Why MSCI Stock Is Plummeting Lower Today
MSCI's second-quarter earnings were fine, but the stock is selling off after missing analysts' expectations.…
Why Redwire Stock Popped on Tuesday
Redwire is getting bigger, but so are its losses.…
Why energy stocks still look so cheap, even after their big rally this month
Energy stocks are having a big month as oil prices surge on Iran war fears — but it’s not solely the conflict in the Middle East that makes the sector appear at…
Why Micron and other chip stocks are bouncing back so strongly
The recent chip sell-off presented a buying opportunity, and open-source AI models should drive more memory demand, analysts say…
Why Salesforce Was Falling Today, Even as the Nasdaq Rallied
One Wall Street analyst says the company's AI transition isn't happening fast enough.…
Investing experts: Why 'just buy the market' doesn't necessarily apply to bonds
The flagship index for bond investors has some idiosyncracies bond investors should be aware of, experts say.…
Why Lockheed Martin Stock Dropped Tuesday Morning
Lockheed is cutting the price of the Patriot. Will its profit margin suffer?…
Why Intel Stock Popped on Tuesday
Intel's laying off workers. Hooray?…
Why Marvell Jumped 251% in the First Half of the Year
Growth accelerated and it got a key endorsement from a tech kingpin.…
Why Micron Stock Is Still Going Up
Bank of America just gave us a second great reason to love Micron stock.…