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
Warren Buffett Continues to Load Up on Alphabet, and This 1 Number Is the Big Reason Why
Buffett's newfound love for Alphabet rests on one number buried deep in Alphabet's financial reports.…
Yes, the government can take your home after a Medicaid recipient dies. Here’s how to protect yourself.
If you don’t defend against Medicaid estate recovery, states are required to go looking for reimbursement, and real estate is often the only asset left.…
Why hire a warehouse worker for $30 per hour when a robot costs $10? JPMorgan expects booming humanoid demand.
The U.S. manufacturing industry will turn to robots to fill open jobs, according to JPMorgan research.…
How to Invest for an AI Boom, AI Bust, or...Both: These ETFs Can Help.
It feels like we're reaching a moment of peak doubt about the AI boom, so investors have big choices to make.…
1 Popular Cryptocurrency to Buy Before It Surges by 920%, According to Cathie Wood's Ark Invest
Bitcoin is mounting a recovery, and Ark Investment Management's forecast suggests significantly more upside is ahead.…
I Own SCHD, and I Still Believe in It. Here's Why I Also Bought This 10.5%-Yielding ETF Almost Nobody Knows About.
This ETF offers even more income potential while also outperforming the S&P 500.…
Why Aug. 26 Is a Big Day for the Stock Market
The largest company in the stock market is set to report earnings.…
Prediction: Marvell Technology Stock Could Go Parabolic After Its Next Custom Chip Deal. Here's Why.
Marvell is already riding the AI infrastructure wave. Now, a major hyperscaler deal could be the catalyst that sends the stock on its next parabolic run.…
Historically Speaking, the Stock Market Has Arguably Never Been Less Attractive Than It Is Now
Although history conclusively favors long-term optimists, the short-term outlook for equities is downright ugly.…
Xpeng shares sink as weak delivery forecast overshadows $6.3 billion robot unit valuation
Xpeng shares slid after weak delivery guidance, even as its nascent robotics business secured a valuation nearly matching that of its core EV business.…
Why IMAX Stock Climbed to a New All-Time High Today
Wall Street may still be underestimating the impact of The Odyssey.…
BlackBerry found a second life in car software. Now it’s looking to robotics
BlackBerry CEO John Giamatteo explains how its QNX car software helped reshape the company — and why it sees robotics as a major growth opportunity.…
Why Is Walmart Stock Dropping and is it a Buying Opportunity on the Dip?
Walmart disappointed investors with its quarterly financial update, sending its share price down nearly 10% after the announcement.…
Bitdeer Chief Strategy Officer Purchases 25,000 Shares at $8.84
Insider's $221,000 buy triples his direct stake in the crypto mining firm, signaling deep confidence.…
Why Applied Optoelectronics Stock Dived by Almost 14% on Monday
The company announced a new capital-raising effort.…
Why PDD Holdings Stock Slumped Today
The Chinese e-commerce mainstay published its second-quarter figures.…
Why bitcoin has more room to run after biggest 3-day gain since 2023, according to analysts
Bitcoin's outsized rebound last week could prove more than just a short-lived relief rally.…
How to get a low auto loan and mortgage rate when bond yields increase borrowing costs
Inflation and geopolitical uncertainty pushed the 10-year Treasury Yield up this past week. Here's how to get cheaper debt as bond rates soar.…
1 New Way to Invest in Cryptocurrency That Could Turn Your Crypto Portfolio Around in 2026
Bitmine's ambitious Ether hoarding strategy could pay off.…
Vanguard vs. Fidelity: Is VIG or FDVV the Better Buy for Dividend Investors?
VIG emphasizes dividend growth with lower costs, while FDVV targets higher current income through tech-heavy concentration. Which strategy suits your portfolio?…
From Nvidia earnings to trade war tape bombs, a simple strategy could be this week's best bet
Mike Khouw gives a low-risk options strategy to play the next few weeks.…
Why Sandisk Stock Dropped This Morning
China is coming for Sandisk's market share. It's time to start worrying.…
NVIDIA's Next Earnings Report on Aug. 26 Could Send the Stock Soaring. Here's Why.
All eyes will be on Nvidia's new earnings report structure.…
Why Direxion Daily Semiconductor Bull 3X ETF Dropped Today
China is coming for American chip stocks' market share -- and investors are scared.…
Stocks making the biggest moves midday: Expedia, Nvidia, Strategy, Hims & Hers and more
Here are the companies making headlines in midday trading.…
It’s time to bet big on Nvidia’s stock, says this analyst who thinks the market has it all wrong
Nvidia’s controversial financial plays could actually keep the company on top, according to this analysis.…
Why Micron Stock Dropped This Morning
China is coming for Micron's market share. It's time to start worrying.…
Billionaire Stanley Druckenmiller Bought Amazon and Alphabet in Q2. But His Single Biggest Holding Is Neither of Them -- and It's Not Nvidia Either.
Natera's growth, expanding role in cancer care, and growing diagnostic data platform help explain why Druckenmiller has made it a major portfolio holding, despi…
ExxonMobil Just Approved an Expansion of a Material Most Investors Have Never Heard Of. Here's Why It Matters.
ExxonMobil continues to expand its new Proxxima products business.…
Santoli: Why all the fuss about bond yields is happening now
The textbooks say the cycle high in real yields should act as a restraint on economic growth and equity valuations.…