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Latest 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 Shares in This AI Infrastructure Stock Crashed Today
Finance

Why Shares in This AI Infrastructure Stock Crashed Today

The market is worried that some sales challenges in the second quarter may not prove temporary.…

Why Teradyne Stock Is Gaining Today
Finance

Why Teradyne Stock Is Gaining Today

Teradyne just served up a stellar quarterly report.…

Why Shares of Parsons Are Plunging Today
Finance

Why Shares of Parsons Are Plunging Today

The company beat on the bottom line, but investors are emphasizing something else altogether.…

Why SoFi’s stock is dropping, even after its earnings beat expectations
Finance

Why SoFi’s stock is dropping, even after its earnings beat expectations

Investors were disappointed by the neobank’s restrained guidance.…

I’ve seen families destroyed by this common estate-planning mistake. Here’s how to protect yours.
Finance

I’ve seen families destroyed by this common estate-planning mistake. Here’s how to protect yours.

It’s not enough to do everything “right” on paper.…

Why Lemonade Stock Is Crashing Today
Finance

Why Lemonade Stock Is Crashing Today

Lemonade is facing a brutal sell-off despite posting strong sales growth in Q2.…

Israel Englander's Top Disclosed Holding Is an iShares Russell 2000 ETF, a Bet on Small-Cap Stocks Broadening Out the Rally
Finance

Israel Englander's Top Disclosed Holding Is an iShares Russell 2000 ETF, a Bet on Small-Cap Stocks Broadening Out the Rally

Israel Englander's Millennium Management has significant options exposure to the iShares Russell 2000 ETF, but investors need to examine why that's the case.…

Here's Why GE Healthcare Shares Popped Higher Today
Finance

Here's Why GE Healthcare Shares Popped Higher Today

Cost increases have hit the company in 2026, but today's earnings report provides evidence of an oncoming improvement.…

Why Gartner Stock Is Climbing Higher Today
Finance

Why Gartner Stock Is Climbing Higher Today

Some investors believe the company's shares are undervalued.…

Why Lennox Stock Crashed Today
Finance

Why Lennox Stock Crashed Today

Lennox stock wouldn't be expensive if its earnings were growing -- but they're shrinking instead.…

Why Watsco Stock Crashed Today
Finance

Why Watsco Stock Crashed Today

Watsco generates a lot of cash -- and is using it to buy growth.…

Amazon's Warehouse Robot Army Keeps Growing. Is Symbotic Still the Best Way to Play It?
Finance

Amazon's Warehouse Robot Army Keeps Growing. Is Symbotic Still the Best Way to Play It?

The long-term outlook for Symbotic is bright, but the short term is cloudier.…

Famous Investor Michael Burry Is Short Nvidia, Palantir, and Tesla. Why I'd Buy 1 of the Stocks, Hold Another, and Sell the Third.
Finance

Famous Investor Michael Burry Is Short Nvidia, Palantir, and Tesla. Why I'd Buy 1 of the Stocks, Hold Another, and Sell the Third.

Only Nvidia looks like a buy at the moment.…

SoFi Just Posted Record Growth and Profitability -- So Why Is the Stock Down 10%?
Finance

SoFi Just Posted Record Growth and Profitability -- So Why Is the Stock Down 10%?

SoFi's stellar second-quarter numbers aren't enough to impress investors.…

Prediction: Meta Stock Will Pop After Q2 Earnings. 3 Reasons Why
Finance

Prediction: Meta Stock Will Pop After Q2 Earnings. 3 Reasons Why

Meta has fallen in the last nine trading sessions, but the streak looks ready to come to an end.…

The Real Reason Alphabet Could Win More of the AI Boom
Finance

The Real Reason Alphabet Could Win More of the AI Boom

Alphabet's hidden AI stack could reshape its costs, growth, and valuation. See why TPUs, Gemini, and Cloud may matter far more to investors than Wall Street rea…

Does the 4% retirement rule still work? New research points to another strategy to maximize income
Finance

Does the 4% retirement rule still work? New research points to another strategy to maximize income

When it comes to retirement income, diversifying with partial annuities may help make nest eggs last, new research finds.…

Humana tops quarterly estimates, maintains profit outlook as medical costs stay in line
Finance

Humana tops quarterly estimates, maintains profit outlook as medical costs stay in line

Humana maintained its 2026 adjusted profit outlook of at least $9 per share, which some analysts called a "disappointment" amid high expectations for insurers.…

Why Gen Z Has It Harder — And What to Do About It
Finance

Why Gen Z Has It Harder — And What to Do About It

NerdWallet’s summer book club pick aims to help young people get a handle on their money.…

Should You Ignore Vertiv? Why ON Semiconductor May Be The Better AI Infrastructure Stock Today
Finance

Should You Ignore Vertiv? Why ON Semiconductor May Be The Better AI Infrastructure Stock Today

One stock will suit investors expecting upside potential in hyperscaler spending, while the other offers exposure to the long-term growth prospects of physical …

Why shareholders are suing Novo Nordisk over next-generation weight-loss drug
Finance

Why shareholders are suing Novo Nordisk over next-generation weight-loss drug

Investors claim Novo Nordisk misled the market about CagriSema's tolerability, after disappointing clinical trial results wiped billions off its market cap.…

Strategy CEO Phong Le Says Bitcoin Can Drop Below $10,000 Without Putting Stress on MSTR. Here's Why He's Right.
Finance

Strategy CEO Phong Le Says Bitcoin Can Drop Below $10,000 Without Putting Stress on MSTR. Here's Why He's Right.

The largest Bitcoin treasury company is still navigating the ongoing cryptocurrency bear market.…

Why Alphabet's AI Strategy Could Backfire
Finance

Why Alphabet's AI Strategy Could Backfire

AI summaries are crippling search traffic, and in the long run, that's not in the best interest of publishers or even Google.…

Is Joby Stock Your Ticket to Becoming a Millionaire?
Finance

Is Joby Stock Your Ticket to Becoming a Millionaire?

Joby has lost roughly 50% of its value in 2026. Here's why that's a buying opportunity like no other.…

"Hope Is Not an Investment Strategy," Says the Lone Wall Street Analyst Who Hasn't Been Wrong About SpaceX
Finance

"Hope Is Not an Investment Strategy," Says the Lone Wall Street Analyst Who Hasn't Been Wrong About SpaceX

Thirty-seven analysts have placed a buy- or hold-equivalent rating on SpaceX stock over the last seven weeks -- and they've all been wrong.…

Ready to Buy Bonds? Here's How to Choose from These 3 Bond Funds.
Finance

Ready to Buy Bonds? Here's How to Choose from These 3 Bond Funds.

Bond market doubts about long-term interest rate increases could make short-term bonds a better buy today.…

Elon Musk Thanked Micron Twice on Tesla's Earnings Call -- Here's Why That's Great News
Finance

Elon Musk Thanked Micron Twice on Tesla's Earnings Call -- Here's Why That's Great News

Musk's comments point to a hidden long-term advantage for the memory chip maker.…

Prediction: AMD Stock Could Double by 2028. Here's Why
Finance

Prediction: AMD Stock Could Double by 2028. Here's Why

AMD stock has gained 128% so far this year, but its rally may just be getting started.…

This is the age most people start claiming Social Security. Plus: How to maximize your retirement income
Finance

This is the age most people start claiming Social Security. Plus: How to maximize your retirement income

Nearly half of Americans say they expect to file for benefits before reaching full retirement age. Find out why, what the impact can be and other ways to boost …

Oil is up 40% and tech is tumbling. Why it’s time to go all-in on stocks, according to these bullish strategists.
Finance

Oil is up 40% and tech is tumbling. Why it’s time to go all-in on stocks, according to these bullish strategists.

Strategists at the bank, led by Max Kettner, are betting on equities as they have remained resilient despite geopolitical volatility and pullbacks in the techno…