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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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Why Figma Stock Lost 29% in June
Software stocks pulled back last month, weighing on Figma.…
Samsung's Preliminary Quarterly Profit Just Jumped 19-Fold -- and Micron Stock Fell on the News. Here's Why.
The most profitable quarter in the memory industry's history just knocked the sector's stocks lower.…
Why Netflix Stock Lost 17% in June
Reports that Netflix was still looking for an acquisition seemed to worry investors.…
Why Meta Platforms Finished Down 11% in June
Concerns about it AI spending weighed on the stock.…
Index Investors: Here's Why the Next Wave of Tech IPOs Could Reshape Your Passive Strategy
SpaceX is already in some indexes.…
Why Eli Lilly Stock Climbed to a Record High Today
Wall Street is getting more bullish on the pharma giant's shares.…
Oracle Stock Plummeted by 25% in the First Half of 2026, and This Dire AI Warning Might Be Why
Some of Oracle's biggest data center customers might be unable to meet their obligations.…
Why Broadcom Stock Dipped Into the red Today
An analyst downgraded his recommendation on the chipmaker's equity.…
Why Rivian Stock Plunged Today
The EV maker is selling stock -- and investors followed suit.…
Why Advanced Micro Devices Stock Tanked on Tuesday
A top Chinese AI developer is apparently aiming to design and build its own processor.…
Why Sandisk Stock Jumped 34% in June
Bullish sentiment for memory chips and a strong report from Micron pushed Sandisk higher last month.…
Why Fiserv Stock Topped the Market Today
It's apparently in talks to sell a major business unit.…
Could Buying This Index Fund Today Make You Rich Over the Next 30 Years?
The optimal strategy for long-term wealth creation should combine growth and defensive equities.…
Why Palantir Stock Ticked Higher on Tuesday
The company revealed that it's secured a large new client outside our borders.…
Why Tilray Stock Tumbled Last Month
A financial engineering move raised its ever-growing share count.…
Why AeroVironment Stock Dived by More Than 20% Last Month
It wasn't because of the company's recent performance; that was stellar.…
Why Richtech Robotics Stock Fell off a Cliff in June
Investors didn't appreciate the company's news about accounting errors in its financial statements.…
Why Wheaton Precious Metals Stock Slumped by Nearly 14% in June
Over the past year, there have been banner months for gold and silver bugs. June wasn't one of them.…
Rivian Is Raising Around $1.5 Billion By Offering 75 Million Shares. Here’s Why the Stock Is Tanking.
Common stock raises are often highly dilutive to existing shareholders.…
Why highflying chip stocks are suddenly losing their luster
After a record-breaking quarter, semiconductor stocks are seeing their valuations come under scrutiny.…
Why Meta Platforms Stock Is Rising Today
The company is giving investors a picture of a new offering, and investors like what they see.…
Why ASML Stock Dropped Today
Investors were wrong to sell ASML stock today.…
The case for S&P 500 8,000 and sticking with Micron, tech, according to Trivariate Research
When earnings increase at rates as strong as expected, the S&P 500 typically posts high returns, the firm said.…
The implications of Amazon's $25B bond sale, and Microsoft's evolving AI model strategy
Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading.…
Why Direxion Daily Semiconductor Bull 3X ETF Just Crashed
Samsung crushed earnings, but investors wanted more. Now it -- and other semi stocks -- are being punished.…
Why Rocket Lab Stock Is Plummeting Today
Multiple catalysts are driving big sell-offs for Rocket Lab.…
It can take as little as 5 minutes online to get prescribed a GLP-1 for weight loss. Why that’s risky.
The research suggests that these companies prioritize “quick prescriptions” over good care…
Why Did SpaceX Stock Drop Today?
Here's why inclusion in the Nasdaq-100 isn't giving SpaceX stock a pop today.…
I'm No Longer Focused on Funding My 401(k). Here's Why.
This saver is starting to take a different approach.…
Why the global memory bottleneck may signal early innings in the cyber stock comeback
There is one key difference between the cyber trade and the memory trade.…