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 Dycom Industries Stock Is Plummeting This Week
One number in the earnings report has investors reaching for a red flag.…
Which Healthcare ETF Offers the Better Growth Outlook: VanEck Biotech or Invesco Pharmaceuticals?
VanEck focuses on a clutch of biotech leaders with lower fees; Invesco tracks a select group of pharma companies with higher dividend yield and stronger five-ye…
Top tech analyst says people are buying more things on Amazon because of AI. He raised his price outlook as a result
Amazon.com could rally as wider AI adoption drives up sales on its online shopping platform, per Evercore ISI.…
Why Did Marvell Technology Stock Drop Today?
Marvell stock costs a lot. Is it worth it?…
3 charts that show why Americans no longer believe hard work is enough for financial success
Views on what it takes to get ahead in the U.S. are undergoing a ‘sea change.’…
Why you shouldn’t use AI to pick a Medicare plan
Using artificial-intelligence tools to help navigate Medicare’s open-enrollment season might seem like an easy way to simplify what can be an overwhelming decis…
Analysis: Kevin Warsh sharpens inflation warning at Jackson Hole, signaling possible rate hike
After confusing markets at his July press conference, Fed Chairman Kevin Warsh used Jackson Hole to give a clearer view of the case for higher interest rates.…
Bitcoin ETF Inflows Are Finally Returning After a Difficult Summer. Here's Why Bitcoin Is a Buy Right Now.
Sentiment about Bitcoin is improving rapidly.…
Affirm surges on strong outlook; CEO says high gas prices are hitting U.S. shoppers
The national average price for gas is at $4.09 per gallon and was last below $3 on March 2.…
I'm Not Selling ExxonMobil, Even With Oil Prices Where They Are
The surge in oil prices this year has boosted the energy giant's earnings. Here's why investors should continue to stay the course with the oil and gas stock.…
Massive new Delta card welcome offers: Earn up to 200,000 bonus miles or multiple flight certificates
Compared to previous offers, these Delta card bonuses are unusually valuable. Here's how to earn up to 200,000 bonus miles or multiple flight certificates.…
Nvidia's Margin Pressure Is Micron's Revenue Boost
Why did Micron and SK Hynix stock jump after Nvidia's earnings report? Because Nvidia's margin problem is their pricing power.…
Why Lucid Stock Is Sinking This Week
Lucid stock is now down more than 50% year to date.…
This buy now pay later firm has a modest short-term growth outlook. Bank of America says shares could surge anyway
Affirm Holdings lifted its near-term growth by only a little, but several catalysts could give the stock an unexpected boost, one analyst says.…
The S&P 500 Is Repeating an Ominous Pattern Not Seen in 26 Years. History Says This Is What Usually Happens Next, and Why This Time Could Be Different.
The S&P 500 is trading near record highs, and history says a correction is likely to occur.…
This S&P 500 ETF Is Outperforming the Index So Far in 2026. Here's How It's Doing It and Why You Should Consider It for Your Portfolio.
The bull market is entering a new phase and this ETF is benefiting.…
Imax says it's open to a sale. Why is no one buying?
Imax's stock and box office are breaking records, but studio conflicts and a soaring valuation complicate the list of who could bid for the company.…
Here's How Much Diversification You Actually Need -- and Why Falling Short Is So Risky
A lack of diversification can singlehandedly put your portfolio at risk.…
SWIFT's New Blockchain Payment Solution Passes Key Milestone. Here's Why That's Bearish for XRP
SWIFT's rapid blockchain development could be an XRP killer.…
Why Veeva Systems Stock Is Soaring This Week
Veeva Systems' recent beat-and-raise quarter has investors feeling bullish.…
The 2027 Social Security COLA Forecast Has Taken a Dip, and More Bad News Could Be on the Way
You may not be getting as large a benefit boost as you expected next year.…
Marvell shares tumble 8% as outlook underwhelms despite 37% revenue growth
Marvell Technology shares fell 8% in premarket trading despite a second-quarter revenue beat, as its fiscal 2028 outlook failed to meet investors' expectations.…
Truckers are finally making real money again, and AI is a big reason why
Data-center construction is one of the factors behind a trucking boom that has pulled the industry out of a freight recession.…
Why Biohaven Stock Was Rocking the Market This Week
It signed a collaboration and licensing deal potentially worth $795 million.…
Never Paid Into Social Security? Here's How to Get Benefits Anyway.
Don't assume you won't get any retirement income from the program.…
GE Aerospace's LEAP Engine Deliveries Jumped 41% This Year. Here's Why Boeing and Airbus Both Need That Number to Keep Climbing.
LEAP engines are arguably the single most important pieces of equipment for the commercial aerospace industry.…
Why Karman Holdings Stock Was Sliding This Week
It's replacing one of its top executives.…
I'm Not Selling My Bloom Energy Shares, Even After This Run
Bloom Energy stock has surged amid booming energy demand from hyperscalers. Here's why the stock can keep climbing higher.…
Why SailPoint Stock Was Cruising Higher This Week
The last several days have been very good to cybersecurity stocks.…
Here's Why I Believe AI Is Not a Bubble
The AI rally has critical differences from the dotcom bubble that suggest the current run can continue.…