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
Why Astera Labs Stock Rocketed Higher Today
Finance

Why Astera Labs Stock Rocketed Higher Today

A notable customer reported big news yesterday.…

Why Newell Brands Stock Jumped 39% on Friday Morning
Finance

Why Newell Brands Stock Jumped 39% on Friday Morning

Newell Brands stock spiked as much as 39% after earnings. So why did most of that gain vanish by lunchtime?…

Why Micron Stock Keeps Falling?
Finance

Why Micron Stock Keeps Falling?

Micron stock is finally showing signs of life following a significant pullback from its 52-week high.…

Why the Box of Cereal in My Cart Might Cost Less Than Yours
Finance

Why the Box of Cereal in My Cart Might Cost Less Than Yours

Your cart isn't just tracking items — it's tracking you. Here's how to dodge the algorithm.…

Why Did Garmin Stock Surge This Week?
Finance

Why Did Garmin Stock Surge This Week?

Garmin may look expensive, but there is something many investors are missing.…

Why Braze Stock Recovered 15% This Week
Finance

Why Braze Stock Recovered 15% This Week

Any stock considered a part of the AI theme has been rebounding this week.…

Why Shares of ServiceNow Stock Were Rising This Week
Finance

Why Shares of ServiceNow Stock Were Rising This Week

The company is riding high after raising full-year revenue guidance.…

Why Olin Corp Stock Dropped Today
Finance

Why Olin Corp Stock Dropped Today

Olin took a big bath in Q2, but it's not yet clear how much of its loss is "real."…

Which Healthcare ETF Is the Better Buy: Fidelity's FHLC or Invesco's Equal-Weight RSPH?
Finance

Which Healthcare ETF Is the Better Buy: Fidelity's FHLC or Invesco's Equal-Weight RSPH?

FHLC's 0.08% expense ratio and market-cap approach delivered stronger returns, while RSPH's equal-weight strategy offers lower volatility and broader diversific…

Why Shares of Itron Stock Jumped 17.4% This Week
Finance

Why Shares of Itron Stock Jumped 17.4% This Week

The company reported strong earnings results.…

Why Dolby Labs Stock Popped Today
Finance

Why Dolby Labs Stock Popped Today

Dolby's growth sputters, but investors buy the audio stock anyway.…

Microsoft shares are surging. Here’s how to still make money, says Mike Khouw
Finance

Microsoft shares are surging. Here’s how to still make money, says Mike Khouw

Following Microsoft's (MSFT) Q4 earnings and record-setting appreciation, the immediate binary event risk is officially behind us.…

Lemonade's Full-Year In-Force Premium Outlook Misses Expectations. Is the Growth Story Slowing or Just Repricing?
Finance

Lemonade's Full-Year In-Force Premium Outlook Misses Expectations. Is the Growth Story Slowing or Just Repricing?

The AI-powered online insurer barely missed Wall Street's aggressive estimates.…

Amazon is surging after earnings. How to trade the hyperscaler for more upside while defining risk
Finance

Amazon is surging after earnings. How to trade the hyperscaler for more upside while defining risk

Jeff Kilburg breaks down how he's trading AMZN.…

Why Berkshire's Cash Pile Keeps Growing (and Which AI Stock It Might Buy Next)
Finance

Why Berkshire's Cash Pile Keeps Growing (and Which AI Stock It Might Buy Next)

Berkshire's record cash pile could set the stage for Greg Abel's biggest AI investment yet.…

Netflix Is Down 46% -- Here's Why I'm Buying More
Finance

Netflix Is Down 46% -- Here's Why I'm Buying More

It all comes down to one metric worth watching.…

Leonardo expects more deals as Europe ramps up defense spending
Finance

Leonardo expects more deals as Europe ramps up defense spending

Leonardo is eyeing further M&A as it races to expand capabilities and meet surging defense demand after raising its 2026 outlook.…

Coinbase CEO Brian Armstrong Says Crypto Firms Should Stop Pivoting to AI. Here's Why He's Wrong.
Finance

Coinbase CEO Brian Armstrong Says Crypto Firms Should Stop Pivoting to AI. Here's Why He's Wrong.

It makes more sense to pivot toward AI than to dabble in volatile cryptocurrencies.…

Is spending thousands of dollars on an AI certification worth it? Here’s how to decide.
Finance

Is spending thousands of dollars on an AI certification worth it? Here’s how to decide.

Job seekers are pursuing AI certifications in the hopes of standing out — and maybe getting paid more.…

PepsiCo Has Gone Practically Nowhere for a Year. Here's Why That Could Change in the Second Half of 2026.
Finance

PepsiCo Has Gone Practically Nowhere for a Year. Here's Why That Could Change in the Second Half of 2026.

PepsiCo's price cuts seem to have the desired effect on sales volume.…

Bloom Energy vs. the Grid: Why Data Centers Are Choosing Fuel Cells
Finance

Bloom Energy vs. the Grid: Why Data Centers Are Choosing Fuel Cells

AI data centers face major power constraints, and Bloom Energy offers a quickly deployable solution with its fuel cell technology.…

Nvidia Just Made a $2 Billion Bet on Nebius. Here's Why It Matters.
Finance

Nvidia Just Made a $2 Billion Bet on Nebius. Here's Why It Matters.

Nvidia's investment could give this fast-growing AI cloud company a major advantage, but its soaring valuation and capital needs create a difficult question for…

Fed dissenters speak: Why they backed higher interest rates
Finance

Fed dissenters speak: Why they backed higher interest rates

Inflation has topped the Fed’s 2% target for more than five years…

Beyond Trump Account S&P 500 fund: How to increase odds of lifetime financial security for children
Finance

Beyond Trump Account S&P 500 fund: How to increase odds of lifetime financial security for children

Trump Accounts are a good start to set children on the path to financial success, but there are additional investment moves that can make a big difference.…

EV prices aren't following the 'law of used cars,' analyst says — what it means for buyers and sellers
Finance

EV prices aren't following the 'law of used cars,' analyst says — what it means for buyers and sellers

The prices for used electric vehicles have risen this year, which is unusual, experts said. Affordability and high gas prices help explain why, they said.…

AWS’ outperformance gives Wall Street analysts confidence in Amazon’s AI strategy
Finance

AWS’ outperformance gives Wall Street analysts confidence in Amazon’s AI strategy

Analysts on Wall Street generally reiterated their "buy" ratings on the stock and raised price targets after its earnings report on Thursday.…

Apple Just Passed Nvidia as the World's Largest Company. Here's Why That Won't Last.
Finance

Apple Just Passed Nvidia as the World's Largest Company. Here's Why That Won't Last.

Apple is reaching peak valuation levels.…

Why fresh volatility means a ‘valuation opportunity’ is opening up in U.S. stocks
Finance

Why fresh volatility means a ‘valuation opportunity’ is opening up in U.S. stocks

It’s normal for equities to have a tough time around Federal reserve transitions, says RBC’s Calvasina…

Understanding Tax-Advantaged Investment Accounts
Finance

Understanding Tax-Advantaged Investment Accounts

Learn how to differentiate between "pre-tax," "tax-deferred," "tax-free" and "tax-exempt" accounts.…

Why the AI Memory Shortage Is Just Getting Started (and Who Wins From It)
Finance

Why the AI Memory Shortage Is Just Getting Started (and Who Wins From It)

Everyone is chasing AI chips, but the biggest investing opportunity may be hiding in the memory shortage powering the entire AI revolution.…