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
Netflix's AI Strategy Has a 25-Year-Old Precedent
Netflix is scaling generative AI tools across hundreds of titles. Remember when Peter Jackson invented 10,000 digital orcs? Same idea.…
Why Investors Shouldn't Worry About Life360 Director Charles Prober Selling 7,930 Shares for $420,700
Prober exercised options at $11.18 and sold at $53.05 under a pre-established Rule 10b5-1 trading plan, retaining ~110,000 shares and significant derivative hol…
Here's Why The Metals Company Stock Plunged 28.2% in the First Half of 2026
With nothing to buoy this deep-sea mining stock higher, shares sank like a stone.…
Why Dana White thinks much more of UFC's future will be Power Slap and boxing
UFC president and CEO Dana White predicted that Power Slap may become as big as his flagship fighting sport at the Game Plan conference in New York.…
The 4% Rule Is Far From Dead. Here's How to Make It Work for You.
The advice still has merit provided you understand a key nuance.…
Here's Why CoreWeave Stock Tanked This Week
CoreWeave may be looking to reduce risk on memory pricing.…
Why CoreWeave Stock Keeps Falling
The AI cloud provider's slide has less to do with demand than with what its growth costs.…
Got $1,000? Here's Why I Would Buy UPS Over Caterpillar.
United Parcel Service is in turnaround mode, but Caterpillar is caught up in the AI hype.…
IBM Just Had Its Worst Day Since Black Monday 1987. I'm Using It to Buy More. Here's Why.
The tech company pre-announced earnings and revenue that fell short of investors' expectations.…
Forget gasoline: Why the price surge in this under-the-radar fuel is the real threat to the U.S. economy
As investors fret about gasoline, diesel prices have been rising and are threatening to cause even more economic destruction.…
Will the Fed hike interest rates this month?
Kevin Warsh’s testimony to Congress “offered some heat but not a lot of new light” on the outlook for interest rates, one economist said.…
Korean beauty products are becoming mainstream in the U.S. Why there may be even more growth ahead
Morgan Stanley forecasts that K-beauty sales in the U.S. can reach approximately $4 billion in 2026.…
Google Cloud Revenue Grew 63% Last Quarter. Here's Why That Number Matters More Than Alphabet's Ad Business Right Now.
Investors are focusing more on what could be the company's most important segment going forward.…
Jensen Huang Scores Big in Japan -- Here's How to Follow the Nvidia CEO's Lead as the Country Transforms Into a $124 Billion AI Hub
The BOTZ ETF is positioned to benefit as Japan invests in blending AI with robotics.…
Social Security's 2027 COLA Forecast Was Just Updated. There's Bad News and Good News for Retirees.
Retirees on Social Security may get a smaller COLA than previously expected next year, but benefits may retain their purchasing power for the first time in seve…
Some of Berkshire's Newest Bets Aren't American. Greg Abel Bought 3 Japanese Trading Houses Last Quarter.
The new CEO's first big purchases went abroad -- and the math behind them helps explain why.…
The Most Overlooked Reason Eli Lilly Stock Keeps Surging -- and It Has Nothing to Do With Weight Loss
There's a good reason why investors are focused on Eli Lilly's GLP-1 business, but there's more going on at the company.…
Why Sweetgreen Stock Surged Today
The salad maker's investors received some much-needed good news.…
Why Travelers Companies Stock Crushed the Market Today
The company posted its second-quarter results on Friday morning.…
Why ConocoPhillips Stock Flew Higher on Friday
The company agreed to take on a large stake in a series of oil plays in northern Iraq.…
Why StubHub Stock Plummeted by 13% This Week
A new law passed in Washington, D.C. imposes price caps on resold event tickets.…
Why Coca-Cola Stock Flopped on Friday
One of its brands was targeted in a ransomware attack.…
Why AST SpaceMobile Stock Raced Higher Today
This space stock is headed to the stars in one analyst's opinion.…
Why Pentair Stock Suddenly Plunged to a 52-Week Low This Week
The latest updates from Pentair have left investors shaken.…
PriceSmart's 2026 Outlook: Scaling Regional Warehouse Footprint to Capture Growth
This under-the-radar consumer staples stock boasts a Superscore of 79 from our Hidden Gems Primary database, part of The Motley Fool's Moneyball Database system…
Elevance Health CEO Boudreaux Buys $1 Million in Shares. What Does This Mean For its 2026 Outlook?
Boudreaux's stake now totals ~172,000 directly held shares worth $63.51 million, as Elevance maintains an $80 billion market cap and $5.0 billion in trailing ne…
Meet the 4.4% Yielding Stock That's Down 11%. Here's Why Investors Should Take a Closer Look.
Footwear retailer Shoe Carnival has rebranded as Shoe Station, and it has a new ticker, too.…
Think Stocks Are Too Risky for Your Retirement Savings? Why Dumping Them Completely Is a Huge Mistake
The "safe" choice for your portfolio may be anything but.…
WD-40: A Well-Oiled Machine With Limited Upside
This under-the-radar consumer staples stock boasts a Superscore of 79 from our Hidden Gems Primary database, part of The Motley Fool's Moneyball Database system…
Wegovy Pill Just Changed the GLP-1 Market. Here's Why Eli Lilly Stock Could Still Win
Novo Nordisk is finally getting one up on its biggest rival.…