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 Rocket Lab Stock Is Soaring Today
Rocket Lab has bounced back from yesterday's rout.…
The cyclospora outbreak is the biggest ever. Why this ‘unusual’ outbreak is so hard to manage.
The complexity of the cyclospora outbreak raises questions about whether it could last longer than previous outbreaks, which usually end in August.…
Why Altria Stock Is Sinking Today
Investors are seeing warning signs in Altria's Q2 report.…
A New Crypto Index Just Launched. Here's Why That's Bullish for Ethereum, Solana, and Hyperliquid.
Investors in crypto are increasingly prioritizing projects that generate revenue instead of only vapor.…
Why L3Harris Technologies Stock Is Plummeting Today
L3Harris just posted a great quarterly report, but the market is reacting negatively to IPO-related news.…
Why FormFactor Stock Is Skyrocketing Today
FormFactor's latest quarterly report was a winner, but that's not the only reason the stock is surging.…
Why Did Bloom Energy Stock Rocket Higher Today?
It took a day for investors to absorb just how big Bloom's earnings report was.…
Why Meta Platforms Stock Fell 10% Today
Meta spent $31 billion on AI infrastructure in one quarter. Wall Street wants to know when it pays off.…
Warren Buffett Has Always Believed in This Simple Strategy. This Vanguard ETF Proves His Point.
Warren Buffett has always liked to hang on to his best investments -- ideally "forever."…
Why Arm Stock Is Surging Today
Investors are buying back into chip stocks, and Arm just delivered a promising quarterly report.…
Why Preformed Line Products Stock Popped Today
Business booms for Preformed Line Products amid the AI revolution.…
Why Sandisk Stock Finally Popped Today
AI predictions hurt Sandisk this week -- but all of a sudden, a new theory has investors excited again.…
Why Microsoft’s stock is soaring toward a historic gain after earnings
The company’s cloud business is sporting impressive growth, and Microsoft expects to avoid heading into cash-burn mode as it spends up on AI.…
Bitcoin Posted Its Weakest Spot Trading Volume Since 2023. Here's Why I'm Not Concerned About Bitcoin.
The world's most valuable cryptocurrency isn't attracting much attention.…
Why Micron Stock Finally Popped Today
The AI narrative just shifted again, and now Micron is popular again.…
Why You Should Care About Social Security's Looming Insolvency, Even If You're Decades Away From Claiming Checks
You may not get benefits yet, but if you're working, Social Security changes still affect you.…
Meta’s stock is falling hard. Here’s why the company is in Wall Street’s doghouse.
Meta’s spending on AI is ramping, and investors want proof that the company can make serious money in areas other than advertising.…
ASML's EUV Machines Are Becoming More Valuable Than Ever. Here's Why.
The Dutch semiconductor equipment maker has unmatched pricing power.…
Here's Why Caterpillar Is a Buy Before Earnings
Caterpillar looks like a risky pre-earnings play, but the recent dip could prove inviting for long-term investors.…
Vanguard Energy vs. SPDR Oil & Gas Exploration: Which ETF Suits Your Portfolio Best?
VDE's broader portfolio and lower costs deliver superior five-year returns, but XOP's equal-weight strategy may appeal to investors seeking concentrated upstrea…
If a Bear Market Is Coming, History Says This Strategy Will Set Investors Up for Long-Term Success
With some discipline, you can actually come out ahead during bear markets. Here's how.…
Fed-favored PCE inflation gauge falls for first time since pandemic, but danger far from over
The main inflation barometer used to set U.S. interest rates fell in June for the first time since the pandemic, underscoring why the Federal Reserve took no ac…
25 Billion Reasons Why Tesla Fell 15% After Earnings
Its spending plans aren't quite sitting well with investors.…
Why you shouldn’t worry about the stock market’s break below its 50-day moving average
Moving-average timing systems stopped working several decades ago.…
Wall Street just suffered a historic crash in high-flying stocks. Here is why a quick tech rebound could be a trap.
A bounce may be coming for those momentum stocks that have been brought back to earth, which could open up another selloff, says BTIG’s Jonathan Krinsky.…
Why Berkshire's Stake in Apple Still Matters More Than People Think
Berkshire's Apple story isn't over.…
How much does it cost to refinance? Plus, lenders that offer affordable options
Refinancing isn't typically free, so here's how to make sure it's a good deal for you.…
As Elon Musk's SpaceX and Tesla Stocks Continue to Fall, Is It Time to Buy the Stocks on the Dip?
Here's why both Elon Musk-backed stocks could have plenty of downside ahead.…
Here’s why Europe’s hot summers are becoming an expensive challenge
Record heatwaves are straining Western Europe’s infrastructure, businesses and budgets as wildfires and insurance costs rise.…
Why Lithia Stock Surged Today
The world's largest auto retailer raised its dividend by 23%.…