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
Why I'm Loading Up on QQQ in 2026
This ETF is up more than 615% in the last decade.…

SpaceX Stock Is 169% Overvalued According to Experts. Here's Why.
SpaceX stock may only be worth $63 per share, according to one report.…

This Is the Biggest Social Security Mistake Retirees Make After Age 62
If you're not using a break-even analysis to make an informed choice about claiming Social Security, you're making a huge mistake.…

Is Strategy's Latest Plan 1 More Reason to Sell Bitcoin?
The digital asset treasury company now has plans to sell more Bitcoin.…

Biogen Is Paying $1 Billion for a Company That Won't Say What It Makes. Here's Why That's Actually Good News for BIIB Investors.
This could be a key move for future growth.…

Tesla Beat Delivery Estimates by 74,000 Vehicles -- and the Stock Had Its Worst Day in Nearly a Year. Here's Why.
How does a company crush its own sales target and get punished for it?…

Why Owens Corning Stock Rocked the Market This Week
A suitor is apparently willing to pay more than $10 billion to acquire the storied building-materials company.…

Why Xpeng Stock Was a Winner This Week
Its June delivery tally was higher on both a year-over-year and a monthly basis.…

Why Figure Technology Solutions Stock Zoomed More Than 21% Higher This Week
One of the company's bulls issued a glowing update on its prospects.…

Why Lemonade Stock Skyrocketed This Week
It was very far from being a lemon of a company.…

Meta Platforms Will Spend $135 Billion on AI in 2026. There Might Only Be 1 Reason Why.
Like its hyperscaler peers, the social media juggernaut is sparing no expense to become a leader in artificial intelligence.…

Better EV Stock: Rivian vs. Lucid
Rivian and Lucid are both fighting an uphill battle, but Rivian appears to have a far better strategy for winning.…

Why IonQ Stock Plummeted 26.1% in June
After a strong performance in May, this quantum computing leader's stock headed in the other direction -- and for no apparent reason.…

The Case for and Against Buying NuScale Right Now
NuScale has plummeted. Are there good reasons to buy it now, or should you wait?…

How to Buy Pre-IPO Shares in Anthropic and OpenAI (And Why You Might Not Want To)
Investors who chase these two hot AI stocks today are taking on some massive risks.…

I Used to Think RMDs Were a Terrible Thing. Here's Why They're Not So Bad.
Rather than bemoan them, you can use them as an opportunity.…

Feds seek lower prison term for $100 million New Jersey deli fraudster — but some reasons why are hidden
James Patten is the third person who will be sentenced in the stock manipulation scheme related to Hometown International, a company that owned just one deli.…

Prediction: NOK Stock Could Go Parabolic After July 23. Here's Why.
Nokia's brick-phone days are long gone, and a $1 billion Nvidia investment could make July a turning point for the stock.…

Here's Why Shares in MP Materials Declined in June
The company was affected by events beyond its control last month.…

Why the Supreme Court's Ruling on the Fed This Week Is Good for the Stock Market
Central bank independence is critical to economic growth and healthy financial markets.…

Lemonade's $10.5M data breach settlement: See if you qualify and learn how to protect your identity
A class action suit alleges cybercriminals accessed driver’s license numbers belonging to approximately 190,000 Lemonade customers.…

As ACA enrollment falls by millions, Trump administration and policy gurus disagree on why
Affordable Care Act marketplace enrollment has declined by 3 million people. The Trump administration points to fraud controls. Policy experts point to cost.…

Why Is Wall Street So Bullish on Micron? There's 1 Key Reason.
Micron could be on track to reach an incredible milestone next year.…

Why Did Lucid Stock Jump 20% This Week?
Lucid announced a new executive team with a turnaround plan.…

Here's Why Viking Therapeutics Stock Surged Higher in June
Investors are growing more optimistic over the company's pipeline and the initiation of a Phase 1 trial with a new drug.…

NuScale Power Stock Is Down 75% in 12 Months. Here's Why.
NuScale Power is falling sharply. Should investors buy the dip?…

Bitcoin ETFs Just Had Their Worst Month Ever. Here's Why I'm Not Worried About Bitcoin.
Bitcoin ETF inflows are likely to return as soon as the price of Bitcoin stabilizes.…

How Greg Abel Is Already Reshaping Berkshire Hathaway's Playbook
The new portfolio looks similar, but there are important differences.…
A looming AI disappointment and rising yields. Why one research firm is hitting the brakes on U.S. stocks.
In a market dominated by tech stocks, a big test is facing investors in the next 12 months, warns MacroResearchBoard…

AI is outpacing the rules, Europe’s top bankers and regulators warn
Europe's top bankers and financial regulators are grappling with how to better regulate AI risks.…