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
I will claim Social Security early. Why do so few people talk about the elephant in the room?
“The strongest argument for claiming benefits earlier goes beyond the traditional break-even analyses.”…
If history is a guide, there’s still another week before earnings will start to move the stock market
The S&P 500 is primed to climb during the third, fourth and fifth weeks of the financial reporting period, according to Jefferies.…
Why Does Donald Trump Think Australia Has the Answer to Social Security's Woes?
Given the dire nature of the last Social Security trustees' report, it's clear that an intervention is necessary. Could switching to the Australian system work?…
The Federal Reserve's July Inflation Forecast Is In, and It Contains a Surprising Red Flag
Headline inflation is expected to drop for a second consecutive month -- but this is far from the full story.…
Why Did IBM Stock Plunge 25% in One Day? Preliminary Q2 Results Were Weak, But Not Terrible
The biggest concern among investors is that IBM will lower its full-year 2026 guidance when it releases its full, official Q2 report.…
Even With Elon Musk's SpaceX Stock (SPCX) Down Below Its IPO Price, I'd Still Rather Buy This Dividend Stock in July
Why opt for speculation when you could grab a 6.3% dividend yield that's been paid for 127 years in a row?…
SpaceX's IPO Lockup Starts Expiring in August. Here's Why the Next Wave of Sellers Could Be the Real Test.
The rocket maker's slide has come with almost no insider supply hitting the market. That changes within weeks.…
How to Use an HSA as a Triple Tax-Advantaged Retirement Tool
Use an HSA to invest tax-efficiently today and cover medical costs tax-free in retirement.…
The Man Who Survived 47 Days on a Raft Has a Lesson for Every Investor
Every market downturn will test you. The investors who come out the other side are the ones who learned how to take a hit, stay in the game, and get smarter bec…
Netflix's Post-Earnings Sell-Off Just Revealed Why It Was Bidding to Acquire Warner Bros. and Roku
Netflix's revenue growth is being driven by price increases rather than subscriber growth.…
Why Netflix Stock Fell This Past Week
Investors are growing concerned about the video platform's moves to limit data sharing.…
Warren Buffett Just Confirmed That Berkshire's Alphabet Stake Was His Idea. Why the Stock Still Looks Like a Buy
An endorsement from Buffett makes the Alphabet buy case even more compelling.…
Why Warren Buffett Warns That the Market Is Headed for Trouble
A stellar compounding track record that spans six decades gives the Oracle of Omaha credibility few investors have.…
Earnings playbook: Alphabet and Tesla are among the big companies set to report this week
The earnings season heats up this week with two megacaps set to release their latest results.…
How to Invest in SpaceX Stock After Its Nasdaq-100 Debut
This red-hot IPO fizzled out after its inclusion in the index.…
Looking for Cheap Income Stocks? Why Pfizer Belongs on Your Shortlist Right Now
Pfizer is a highly respected drug company facing normal industry headwinds.…
Oracle Crashed 65% From Its Peak. I Just Bought It Anyway. Here's Why.
Let's just say investors aren't convinced Oracle's aggressive spending plan will work out.…
SpaceX Stock Is Now Well Below Its IPO Price. Here's Why I Still Wouldn't Buy Shares.
The massive IPO has paved the way for SpaceX stock to underperform in the years ahead.…
5 "Magnificent Seven" Stocks I'm Buying and 2 That I'm Selling
Every stock in the "Magnificent Seven" has a different outlook.…
Trading in Pre-IPO Companies Is Suddenly Big Business. Here's Why Hyperliquid Could Be the Biggest Winner.
The platform is now home to the latest mega pre-IPO perpetual future listing.…
Here's Why Coca-Cola's Magnificent Rise Could Come to an End on July 28
The stock is outperforming the market this year.…
Under Greg Abel, Apple and Alphabet Now Make Up Nearly 30% of Berkshire Hathaway's $348 Billion Stock Portfolio. Here's Why.
Berkshire Hathaway's new CEO is putting his own stamp on its stock portfolio by tilting it toward a pair of tech giants poised to profit from the AI revolution.…
Conagra Brands Slashes Its 10% Dividend Yield in Half Just 1 Month After Getting Kicked Out of the S&P 500. Here's Why the Stock Isn't Tanking.
Conagra is taking steps to turn its business around, but the packaged food industry is facing a potentially long-term slowdown.…
Earnings From Taiwan Semiconductor and ASML Show Soaring Demand, So Why Are AI Stocks Falling? (And Here's What Investors Should Do Next.)
AI stocks have driven stock market direction.…
IHE vs IXJ: Which Popular Healthcare ETF Is the Better Buy for Investors?
IHE's top two holdings account for over 43% of its portfolio, while IXJ spreads risk across 110 international stocks. Which concentration strategy fits your ris…
Prediction: Lemonade Stock Will Reach $100 in 2027. Here's Why.
The insurance company is getting closer to profitability.…
Billionaire Investor Jeremy Grantham Calls Bitcoin a Useless, Speculative Asset. Here's Why He's Wrong.
Grantham isn't the first high-profile investor to eschew Bitcoin.…
Why Intuitive Surgical Stock Dropped This Week
The robot-assisted surgery pioneer's growth could be decelerating.…
Prediction: SOXX Is About to Outperform SMH. Here's Why.
Two seemingly similar semiconductor ETFs aren't as similar as they seem. One small detail gives SOXX the advantage for the rest of 2026.…
Why Did Joby Aviation Stock Fall Below $10?
Joby Aviation stock has slipped below $10, but the decline isn't necessarily a sign that the business is in trouble.…