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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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Oracle Stock Is Down 60% From Its High. Here's Why I'm Still Not Buying.
Oracle's AI business is booming. The question is whether its cash flow can catch up with its spending.…
Why Concentrix Stock Ended Up Moving Higher Today
Although rather deep in the red early on in today's action, this tech stock is now well up after investors opted to see the glass as half-full rather than half-…
This driverless trucking stock could be a double or more. Here’s why I’m buying despite the risks
Aurora Innovation is scaling its driverless trucking business rapidly, while a shift to an asset-light model could accelerate growth.…
The Fed's Preferred Inflation Gauge Declined More Than Expected in August, Yet Bond Yields Aren't Budging. Here's One Reason Why.
The core Personal Consumption Expenditures (PCE) price index rose 0.2% in August, less than economists expected.…
Why the ‘Halloween Indicator’ isn’t working — and what smart investors are doing instead
Followers of ‘sell in May and go away’ have lost out on a stock rally…
The hottest trade of the year so far isn't AI. It's tanker stocks
Tanker stocks have been on fire this year. Here's why their momentum can stand…
Why This Cybersecurity Stock Belongs in Every Millionaire-in-the-Making Portfolio
The fast-growing industry is at an early stage of what it could be.…
Gold is supposed to be a safe haven when inflation surges. So why isn’t it working that way now?
Every investor knows the drill: When markets buckle, buy gold. But in September, that playbook hasn’t worked as expected.…
Why Alphabet Stock Popped on Wednesday
The AI business continues to boom, and this is good news for Google for two reasons.…
Why The Metals Company Stock Is Soaring Today
There's a new face in the boardroom, and investors are taking note.…
Vanguard vs. Fidelity High-Dividend ETFs: Which Fits Your Income Strategy?
Vanguard emphasizes broad diversification and lower costs, while Fidelity targets higher yields through concentrated tech exposure.…
I've Changed My Mind on Nebius Stock. The AI Supercycle Has Room for More Than Just Hyperscalers.
Nebius is landing billion-dollar deals with Meta, Nvidia, and Palantir. Here's why the AI infrastructure story is bigger than hyperscalers alone.…
Bill Ackman Just Said 4 Words Blasting the Fed's Latest Rate Hike: "Just Made a Mistake." Here's Why He Thinks Higher Rates Could Backfire on AI-Driven Inflation.
The AI build-out may require the Federal Reserve to change how it fights inflation.…
U.S. inflation rises and keeps the pressure on Fed
The main inflation gauge used by the Federal Reserve to set U.S. interest rates rose sharply in August, underscoring why the central bank raised interest rates …
Grail Stock Has Soared 180% in 6 Months. Here's Why the Stock Has More Room to Run.
A positive FDA vote is driving the recent surge in the multi-cancer early detection (MCED) test company.…
More Americans are tapping investments to pay for spending, analysis finds
Across all age and income groups examined in new research, the share of individuals transferring money from investment accounts to checking accounts has risen.…
‘I’m afraid of human stupidity.’ Why this top economist prefers U.S. tech and gold over bonds.
A prominent economist doesn’t fear artificial intelligence, but fully embraces it in portfolios. He feels far differently about government debt.…
Oracle Is Down 59% From Its High. Here's Why a $5,000 Investment Made Now Could Be Worth Much More by Mid-2028.
Oracle's stock cratered as its spending soared, but Wall Street still sees a path back to strong gains by 2028.…
If an AI Bubble Crashes the Stock Market, Warren Buffett Says This Is the First Move Investors Should Make
If a bear market is coming, the right strategy is more important than ever.…
Novo Nordisk Gives Uninspiring Outlook
Management is forecasting a considerable slowdown in its revenue growth.…
Target's Management Team Deserves Credit for Accelerating Revenue Growth Amid a Challenging Backdrop
Despite a weaker consumer outlook, Target is accelerating sales.…
I'm Updating My Outlook on Alphabet Stock
Business is stronger than I anticipated for Alphabet.…
Why I'm Not Buying Duolingo Stock (Yet)
Management is increasing focus on defending its turf against strengthening competition.…
Is AT&T an Undervalued Dividend Stock to Buy for Passive Income Investors?
Investing in dividend stocks is an excellent strategy to generate passive income.…
Vanguard S&P 500 ETF vs. Invesco QQQ: Which ETF Is the Better Buy for Investors?
VOO and QQQ are among the world's most popular ETFs. Here's how to decide which is the best fit for your portfolio.…
Where Will Illumina Stock Be in 5 Years If Its AI Bet Pays Off?
Illumina's AI strategy is reshaping the investment case. See how sequencing, biological data, and drug-discovery partnerships could change what drives the compa…
Why Marvell Technology Stock Triumphed on Tuesday
An analyst at a top U.S. bank reiterated his positive outlook on the company.…
Why Perella Weinberg Partners Stock Skyrocketed Today
It's apparently deep in discussions to combine with a larger peer.…
Why Staar Surgical Zoomed Almost 8% Higher on Tuesday
It was the subject of a recommendation upgrade from an analyst.…
Eli Lilly Stock Barely Moved Following Viking Therapeutics' Impressive Clinical Results. Here's Why.
Both stocks may be worth considering for those looking to capitalize on the anti-obesity market.…