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
Chili's has sent its parent company's stock surging. Baird thinks there's even more upside
Chili's is bringing in more customers as its strategy shift begins to pay off, driving more value to shares of its owner, Brinker International, per Baird.…

The Clarity Act Is on Hold, but the SEC Is Picking Up the Slack. Here's the Latest Outlook on Crypto Regulation.
Crypto's rules for capital raises might change even if the big legislation in Congress doesn't end up being passed.…

If an AI Bubble Burst Is Coming, Warren Buffett's 1999 Warning to Investors Is More Crucial Than Ever
AI stocks have put the market in a precarious position. Here's how to prepare.…
Beyond Nvidia, AMD, and Broadcom: Why This Chip Stock Will Emerge as the Biggest Winner of the AI Semiconductor Boom
This company has the technology and scale to benefit from the continued AI build-out.…

Bad News on 2027 Social Security COLA: Why the Number Just Dropped
Seniors may be disappointed, but there's a reason for the shift.…

A Win-Win Deal: Here's Why the Archer Aviation and Boeing Deal Adds Value to Both Stocks
The recent deal helps further the strategic aims of both companies.…

A New SEC Filing Reveals Exactly How Many Shares of SpaceX Elon Musk Owns. Here's Why It Matters.
Musk owns nearly half of SpaceX, but his voting power is even more significant.…

Why Target Stock Keeps Going Up
Shareholders are buying into the discount chain's new growth strategy.…

Tilray Posted Record Fiscal 2026 Revenue -- Why Isn't the Stock Rallying?
Recent results and legalization progress aren't the game changers you'd think they'd be for this cannabis stock.…

The Metals Company Is Riding the Critical Metals Boom. Here's Why I Still Wouldn't Touch It.
The Metals Company believes it's sitting on billions of dollars of critical metals.…

Axsome Therapeutics Stock Is Up 16% Year to Date. Why Wall Street Thinks It Has Even More Room to Run
The company has also crushed broader equities over the past five years.…

Vistra Is the Quietest Big Winner of the AI Power Boom. Here's Why.
Vistra's business model positions it to thrive as data center power demands surge.…

Walmart Just Posted Its Biggest One-Day Drop Since 2022. History Says What Its Big Drops Have Been Worth.
The retail giant raised its full-year outlook and still lost 9% in a day. Its three bigger drops of the past 15 years have one thing in common.…

Why Social Security Can't Be the Center of Your Retirement Income Plan
Relying too heavily on those benefits could hurt you.…

One of Exxon's Biggest Oil Fields Is Running Out of Room to Grow. Here's Why That's Not a Crisis.
Exxon has plenty of fuel to continue growing.…

Joby and Archer Are Racing to FAA Certification While Burning Hundreds of Millions a Year. Here's the 1 Number That Picks the Winner.
Both companies are preparing for FAA certification, and here's what you need to know about where each company is in the race and why it matters to their busines…

Why Tempus AI Skyrocketed This Week
Tempus AI's latest acquisition is looking like a great move.…

If Amazon Is a Top Growth Stock, Then Why Does It Trade at Just 21.3x Forward Earnings While the S&P 500 Trades at 20.4x? This Is the Only Answer I Can Think Of.
The company is reporting some of its best performance in years.…

1 Reason Why Meta Might Be the Best Artificial Intelligence (AI) Stock to Buy and Hold for 5 Years and Beyond
The economic value from this technological revolution may accrue to the businesses that leverage AI to improve their existing operations.…

Anthropic Could Outdo SpaceX With Its IPO. Here's How Much Investors Think It's Worth Right Now and Why.
There are still a lot of questions, but Anthropic's revenue growth is incredible.…

Tesla Stock in 2027: Why I Think It Still Has Room to Run
Tesla has dipped a bit and it faces near-term challenges, but its growing full self-driving, energy, and AI businesses could give it significant long-term growt…

Warren Buffett Says This 1 Simple Concept Helped Build His Fortune -- Here's How to Apply It Yourself
It's supposedly the eighth wonder of the world.…

Why Social Security's Shrinking COLA Forecast for 2027 May Benefit Retirees
Paradoxically, a lower Social Security COLA could put more money into the hands of retirees.…

Why Synaptics' Product Chief Filing Connects to Core IoT Sales Growing 24%
The majority of this activity was non-discretionary tax withholding on vesting equity.…

Synaptics' Chief Strategy Officer Disposed of Stock as 45,910 Shares Vested. Here's What to Know.
These shares were withheld automatically to cover tax obligations from equity vesting, so they did not reflect a discretionary sale.…

Why Keysight Technologies Stock Sank This Week
Keysight just delivered a great quarter. So why did investors rush to sell its stock?…

Mark Zuckerberg Published a 6,500-Word AI Manifesto This Week Defending Meta's Unrestricted AI Buildout. Here's Why Investors Should Care.
Agentic AI is about to get a lot bigger, and Meta Platforms is leading the charge.…

Why Is Nike Stock Declining, and is it a Generational Buying Opportunity?
Nike is working to accelerate innovation across the enterprise.…

If You're 60 Years Old and Have This 401(k) Balance, You're Ahead of Your Peers
Here's how to know how your 401(k) stacks up.…

3 of the Worst RMD Mistakes Retirees Make -- and How to Avoid Them
Steer clear of these to avoid financial pain.…