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
Set a Fair Starting Line, as Favorites Can Falter
Finance

Set a Fair Starting Line, as Favorites Can Falter

Every stock enters your portfolio at the same size, regardless of how sure you feel about it. Here's why.…

Berkshire Hathaway Owns AI Exposure in 3 Different Ways. Here's Why That's Not the Same as Owning Nvidia.
Finance

Berkshire Hathaway Owns AI Exposure in 3 Different Ways. Here's Why That's Not the Same as Owning Nvidia.

Why doesn't Berkshire own the top AI stock?…

How to get an emergency loan when you have bad credit
Finance

How to get an emergency loan when you have bad credit

If you're in need of fast cash but have weak credit, you still have options.…

Why Does Amazon Trade at a Discount to Walmart and Costco? Here's the Only Answer That Makes Sense.
Finance

Why Does Amazon Trade at a Discount to Walmart and Costco? Here's the Only Answer That Makes Sense.

The majority of investors are thinking defensively. They just may be thinking more defensively than is merited.…

Elon Musk Owns 28% of Tesla, a Stake Worth Nearly $350 Billion. Here's Why His Ownership Level Matters for Shareholders.
Finance

Elon Musk Owns 28% of Tesla, a Stake Worth Nearly $350 Billion. Here's Why His Ownership Level Matters for Shareholders.

Tesla investors know it's often "all about Elon," and there are pros and cons to Musk's sizable stake in the electric vehicle giant.…

Wall Street Is Underestimating This Stock. Here's My Case for Why It Could Triple in 7 Years.
Finance

Wall Street Is Underestimating This Stock. Here's My Case for Why It Could Triple in 7 Years.

On's recent sell-off has raised an important question about what its slower growth really signals.…

Federal investigators probe Amazon cargo jet's fiery runway crash that killed 5 in Miami
Finance

Federal investigators probe Amazon cargo jet's fiery runway crash that killed 5 in Miami

Investigators examining why an Amazon jet barreled off a runway at Miami International Airport are likely to focus on a crucial moment in the landing.…

Cathie Wood Has Stuck With Tesla Through Repeated Missed Robotaxi Deadlines. Here's Why She's Still Buying.
Finance

Cathie Wood Has Stuck With Tesla Through Repeated Missed Robotaxi Deadlines. Here's Why She's Still Buying.

Tesla's future hinges on one key catalyst.…

Canopy Growth's Revenue Grew 13% Last Quarter. Investors Barely Reacted. Here's Why.
Finance

Canopy Growth's Revenue Grew 13% Last Quarter. Investors Barely Reacted. Here's Why.

Revenue is growing, but the cannabis company still has a lot to prove to investors.…

Netflix Has No Dividend. Here's Why Long-Term Investors Should Own It Anyway.
Finance

Netflix Has No Dividend. Here's Why Long-Term Investors Should Own It Anyway.

Despite its recent headwind, the streaming giant still offers more growth potential than plenty of other tickers categorized as growth stocks.…

Why the launch of OpenAI’s latest Astra model reignited the memory chip trade
Finance

Why the launch of OpenAI’s latest Astra model reignited the memory chip trade

Since troughing on July 29, the semiconductor sector has been recovering steadily with the OpenAI ChatGPT-6 Astra release bolstering sentiment further…

Here's Why SoFi Isn't Reaching All-Time Highs After a Record Quarter
Finance

Here's Why SoFi Isn't Reaching All-Time Highs After a Record Quarter

The fintech reported incredibly strong numbers, but there's one part of its guidance that has the market worried.…

Top Wall Street analysts like these 3 stocks for the long haul
Finance

Top Wall Street analysts like these 3 stocks for the long haul

The ratings of these experts are backed by in-depth research of a company's financials, and thorough analysis of the factors affecting business performance.…

Here's Why This Friday Could Be One of the Most Critical Days for the Stock Market in September
Finance

Here's Why This Friday Could Be One of the Most Critical Days for the Stock Market in September

The Fed's next interest rate decision could hinge on August's inflation number.…

Social Security’s 2027 COLA Forecast Just Got Smaller. But There Is Good News for Retirees.
Finance

Social Security’s 2027 COLA Forecast Just Got Smaller. But There Is Good News for Retirees.

Social Security's 2027 COLA may be smaller than initially expected, but there is a silver lining for retirees.…

The Stock Market Just Did Something For the 3rd Time in Over 100 Years. If History Is Any Guide, Prepare For This to Come Next.
Finance

The Stock Market Just Did Something For the 3rd Time in Over 100 Years. If History Is Any Guide, Prepare For This to Come Next.

Stocks look expensive when viewed through a long-term lens.…

Goldman boosts Asia ex-Japan index target for one big reason
Finance

Goldman boosts Asia ex-Japan index target for one big reason

Goldman raises its forecast for MSCI AC Asia Pacific ex-Japan Index on expectations for higher earnings forecasts led by Taiwan and Korea.…

Chevron Stayed in Venezuela for 20 Years While Rivals Left. Here's Why Its CEO Says Patience Pays Off.
Finance

Chevron Stayed in Venezuela for 20 Years While Rivals Left. Here's Why Its CEO Says Patience Pays Off.

Chevron's patience is paying big dividends.…

Should You Forget SpaceX (SPCX) Stock?
Finance

Should You Forget SpaceX (SPCX) Stock?

There are solid reasons to buy or ignore. Here's why I'm ignoring.…

Why SoundHound AI Stock Rocketed 16.8% Higher in August
Finance

Why SoundHound AI Stock Rocketed 16.8% Higher in August

Beating analysts' Q2 206 estimates wasn't the only catalyst for this AI stock's rise last month.…

Nvidia Is Near Its High While Its Biggest Chip Peers Sit 18% to 32% Below Theirs. These Are the Chip Stocks to Buy.
Finance

Nvidia Is Near Its High While Its Biggest Chip Peers Sit 18% to 32% Below Theirs. These Are the Chip Stocks to Buy.

One wave of AI spending pays all five of these companies. Why do their discounts run from 2.6% to 32%?…

Nvidia's Critical Shift Beyond GPUs Could Fuel a New Growth Phase
Finance

Nvidia's Critical Shift Beyond GPUs Could Fuel a New Growth Phase

Nvidia's latest AI infrastructure strategy could reshape its growth story. Discover what a recent project reveals about its opportunity, competitive moat, and r…

ChargePoint Stock Soared 77% Last Week. Here's Why It Could Keep Rising.
Finance

ChargePoint Stock Soared 77% Last Week. Here's Why It Could Keep Rising.

The EV industry is alive and well.…

PepsiCo Hasn't Been This Cheap Relative to Free Cash Flow in 10 Years. Here's Why That's the Signal to Buy.
Finance

PepsiCo Hasn't Been This Cheap Relative to Free Cash Flow in 10 Years. Here's Why That's the Signal to Buy.

With plenty of spendable dollars at its disposal, the beverage company has a range of options to improve its overall business.…

BWX Technologies Already Builds Reactors for the Navy. Why Is It Still the Cheapest Nuclear Stock?
Finance

BWX Technologies Already Builds Reactors for the Navy. Why Is It Still the Cheapest Nuclear Stock?

BWX Technologies is trading at a discount compared to its peers despite its military moat.…

Copper Just Soared to an All-Time High, but This Stock Is Still a Great Value
Finance

Copper Just Soared to an All-Time High, but This Stock Is Still a Great Value

The current copper price supports Freeport-McMoRan's valuation, and its end-market and production outlook are excellent.…

Sugar is outperforming the stock market this year. Here's what's driving it, and where it can go from here
Finance

Sugar is outperforming the stock market this year. Here's what's driving it, and where it can go from here

The sweetener's prices surged this week, reflecting a sharp deterioration in the global supply outlook.…

Is the U.S. losing its safe-haven status? Why global central banks are pulling gold out of New York.
Finance

Is the U.S. losing its safe-haven status? Why global central banks are pulling gold out of New York.

What to know about safe havens and the U.S., as the Netherlands’ central bank follows France in pulling gold out of New York.…

Why Rezolve AI Stock Plummeted This Week
Finance

Why Rezolve AI Stock Plummeted This Week

Rezolve's revenue grew nearly 2,000% annually in this year's first half, but investors have questions about the business's outlook.…

Why Palo Alto Networks Stock Plummeted This Week
Finance

Why Palo Alto Networks Stock Plummeted This Week

Even after a double-digit sell-off this week, Palo Alto stock is still up more than 80% in 2026.…