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 Is Everyone Talking About Nvidia Stock?
Finance

Why Is Everyone Talking About Nvidia Stock?

Despite a post-earnings surge, Nvidia stock is still relatively undervalued.…

The Case for Buying Comfort Systems USA Stock More Than 20% Below Its All-Time High
Finance

The Case for Buying Comfort Systems USA Stock More Than 20% Below Its All-Time High

The 20% drop in Comfort Systems USA does not align with its multi-year tailwinds and substantial backlog.…

Why S&P Global Stock Bumped Higher Today
Finance

Why S&P Global Stock Bumped Higher Today

It's apparently mulling a significant divestment.…

Better Tech ETF for Artificial Intelligence: Vanguard's VGT with Broad Exposure or State Street XLK's Concentrated Mega-Cap Strategy
Finance

Better Tech ETF for Artificial Intelligence: Vanguard's VGT with Broad Exposure or State Street XLK's Concentrated Mega-Cap Strategy

VGT holds 310 stocks with lower concentration, while XLK delivered 43.4% returns over one year, outpacing VGT's 39.8%.…

Adobe: A Deep-Value Opportunity or an AI Disruption Trap?
Finance

Adobe: A Deep-Value Opportunity or an AI Disruption Trap?

Adobe's stock trades near 12 times trailing earnings, but AI, Canva, Figma, and a leadership transition are testing its moat. See why our analysts scored the st…

Star Bulk Carriers Chief Strategy Officer Sells 10,825 Shares
Finance

Star Bulk Carriers Chief Strategy Officer Sells 10,825 Shares

Plakantonaki retains significant exposure to the $3.4 billion shipping company.…

RTX's $289 Billion Backlog, Explained
Finance

RTX's $289 Billion Backlog, Explained

The makeup of RTX's massive backlog might not be what you would expect.…

Forget Waiting for a Dip: Tesla's Best Entry Point Is Now, and Here's How to Buy
Finance

Forget Waiting for a Dip: Tesla's Best Entry Point Is Now, and Here's How to Buy

Growth in its energy business is accelerating, and the Cybercab EV and Optimus robot are nearing key milestones.…

Dell’s AI servers drive a stellar earnings performance, and a raised outlook
Finance

Dell’s AI servers drive a stellar earnings performance, and a raised outlook

The company’s backlog has reached $95 billion as demand accelerates for its AI servers…

Dell surges 10% after lifting fiscal 2027 forecast on AI server strength
Finance

Dell surges 10% after lifting fiscal 2027 forecast on AI server strength

Dell sees AI server revenue tripling in fiscal 2027. Six months ago, it was looking for the number to double.…

Choosing the Better Space ETF: Tema's NASA Focused on Space Innovators or First Trust's MISL Targeting Aerospace and Defense
Finance

Choosing the Better Space ETF: Tema's NASA Focused on Space Innovators or First Trust's MISL Targeting Aerospace and Defense

Tema's active strategy targets high-growth space companies but carries higher volatility and fees. First Trust offers broader diversification with lower costs a…

The SpaceX Stock Price Faces 3 Big Challenges in September -- Here's What It Means for Investors.
Finance

The SpaceX Stock Price Faces 3 Big Challenges in September -- Here's What It Means for Investors.

September is a notoriously tough month for the markets, but it's a longer-term outlook that matters most.…

Google Just Locked Up the Largest Geothermal Power Deal Ever Made.
Finance

Google Just Locked Up the Largest Geothermal Power Deal Ever Made.

Google is going big after geothermal power amid the AI data center boom, and Fervo is its first choice. Here's why.…

Why Interactive Brokers Stock Tumbled on Tuesday
Finance

Why Interactive Brokers Stock Tumbled on Tuesday

A dose of uncertainty from Wall Street weighed on the shares.…

Vanguard Health Care ETF vs Simplify Health Care ETF
Finance

Vanguard Health Care ETF vs Simplify Health Care ETF

Vanguard offers broad exposure at 0.09% cost with 1.5% yield, while Simplify's active strategy returned 32.4% over one year but charges 0.51%.…

Cash Pays, but It Doesn't Grow: Why Advisors Still Favor Dividend ETFs for Retirees
Finance

Cash Pays, but It Doesn't Grow: Why Advisors Still Favor Dividend ETFs for Retirees

Cash only feels safe when you forget about the destructive impact of inflation.…

Why Is Apple Stock Up Today?
Finance

Why Is Apple Stock Up Today?

Apple stock jumped 2.5% Tuesday while the S&P 500 and Nasdaq both fell, and the reason is a name change at the top: John Ternus is officially CEO.…

Why Is Oracle Stock Down Today?
Finance

Why Is Oracle Stock Down Today?

Oracle spent $23.7 billion more cash than it brought in last fiscal year and borrowed $43 billion to cover the gap. That's a fine trade when money is cheap. It'…

If Billionaire Warren Buffett Were Just Getting Started Today, Here's What He'd Buy With $10,000
Finance

If Billionaire Warren Buffett Were Just Getting Started Today, Here's What He'd Buy With $10,000

The Oracle of Omaha's investment philosophy in 2026 would surely be different than his playbook from the 1950s.…

We're sitting on more cash than at any time this year. Here's why
Finance

We're sitting on more cash than at any time this year. Here's why

Cash management is an important part of managing risk. This current market demands our attention.…

Amazon Doesn't Pay a Dividend and Constantly Dilutes Shareholders. Here's Why I'd Still Buy and Hold It Forever.
Finance

Amazon Doesn't Pay a Dividend and Constantly Dilutes Shareholders. Here's Why I'd Still Buy and Hold It Forever.

Amazon is a long-term, dividend-free growth investment whose powerful Prime ecosystem, expanding logistics network, and strategic investments create a massively…

What Is a Small Modular Reactor, and Why Is Big Tech Signing Multi-Decade Deals for Them?
Finance

What Is a Small Modular Reactor, and Why Is Big Tech Signing Multi-Decade Deals for Them?

SMRs could make it much easier to deploy nuclear power plants.…

Why Microsoft’s stock could rally another 20% even after a summer winning streak
Finance

Why Microsoft’s stock could rally another 20% even after a summer winning streak

A BofA analyst says Microsoft’s full-stack strategy and custom chips are driving superior AI economics.…

Why Arm Holdings Stock Fell on Tuesday
Finance

Why Arm Holdings Stock Fell on Tuesday

An insider sale gave investors pause, but the devil's in the details.…

I've Been Wrong About Philip Morris International Stock for 5 Years. Here's Why I'm Finally Changing My Mind.
Finance

I've Been Wrong About Philip Morris International Stock for 5 Years. Here's Why I'm Finally Changing My Mind.

Philip Morris has transformed from a declining tobacco play into a higher-margin, smoke-free growth story. Here's why I'm changing my mind on PM.…

Why CVS Stock Rallied Tuesday Morning
Finance

Why CVS Stock Rallied Tuesday Morning

Wall Street is warming to the prospects of the healthcare giant.…

Why Rezolve AI Stock Crashed Today
Finance

Why Rezolve AI Stock Crashed Today

If sales growth were everything, Rezolve stock would be a winner today.…

Why Did Palo Alto Networks Drop Today?
Finance

Why Did Palo Alto Networks Drop Today?

Palo Alto stock doubled in a year. Will it fall after earnings?…

Ciena's Next Earnings Report on September 3 Could Send the Stock Soaring. Here's Why.
Finance

Ciena's Next Earnings Report on September 3 Could Send the Stock Soaring. Here's Why.

Expectations are quite high for the optical networking hardware specialist.…

Grayscale Just Launched the First-Ever ETF for Zcash (ZEC). Here's Why That's Big News for Crypto Investors.
Finance

Grayscale Just Launched the First-Ever ETF for Zcash (ZEC). Here's Why That's Big News for Crypto Investors.

This is an important development for investors engaged with Zcash.…