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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
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ChargePoint Stock Soared 77% Last Week. Here's Why It Could Keep Rising.
The EV industry is alive and well.…
PepsiCo Hasn't Been This Cheap Relative to Free Cash Flow in 10 Years. Here's Why That's the Signal to Buy.
With plenty of spendable dollars at its disposal, the beverage company has a range of options to improve its overall business.…
BWX Technologies Already Builds Reactors for the Navy. Why Is It Still the Cheapest Nuclear Stock?
BWX Technologies is trading at a discount compared to its peers despite its military moat.…
Copper Just Soared to an All-Time High, but This Stock Is Still a Great Value
The current copper price supports Freeport-McMoRan's valuation, and its end-market and production outlook are excellent.…
Sugar is outperforming the stock market this year. Here's what's driving it, and where it can go from here
The sweetener's prices surged this week, reflecting a sharp deterioration in the global supply outlook.…
Is the U.S. losing its safe-haven status? Why global central banks are pulling gold out of New York.
What to know about safe havens and the U.S., as the Netherlands’ central bank follows France in pulling gold out of New York.…
Why Rezolve AI Stock Plummeted This Week
Rezolve's revenue grew nearly 2,000% annually in this year's first half, but investors have questions about the business's outlook.…
Why Palo Alto Networks Stock Plummeted This Week
Even after a double-digit sell-off this week, Palo Alto stock is still up more than 80% in 2026.…
Prediction: Nvidia Will Join the Vanguard Russell 1000 Value ETF Before the End of the Year. Here's Why the ETF Is an Excellent Buy Now.
Nvidia is now consistently profitable and sports a reasonable valuation, making it a blend of growth and value.…
Why Victoria's Secret Stock Plummeted This Week
The latest quarterly report from Victoria's Secret actually looked pretty strong, but its stock still lost ground.…
Pepsi Is Dirt Cheap With a 4.2% Dividend Yield. Here's Why Wall Street Is Favoring Coca-Cola Instead.
Which stock has the better investment potential?…
6 Hyperscalers Driving the AI Revolution Are Projected to Spend $1.3 Trillion on Capex in 2027. Only 1 Is Forecast to Have Positive Free Cash Flow.
Spending on artificial intelligence infrastructure is expected to continue growing rapidly next year.…
Here's Why Oklo Stock Trades at a 900% Premium to NuScale Power
Two SMR stocks have wildly different valuations.…
Why GitLab Stock Surged This Week
GitLab's latest quarterly report arrived with more evidence that AI is powering wins for the company.…
I Own Both Oracle and NuScale for Different Reasons. Here's How They Fit Together.
I bought the dip in both Oracle and NuScale. Here's why.…
Here's Why Billionaires Stanley Druckenmiller and Ken Griffin Are Loading Up on Eli Lilly Stock
Is this big pharma stock still a buy for investors who aren't billionaires?…
PepsiCo Loses to 30-year U.S. Treasury Bonds on Yield. Here's Why It Wins on Everything Else.
Owning PepsiCo stock is likely worth a slightly higher risk for most investors.…
ETF Inflows Set a Record in July. The Fee Mix Moved at the Same Time.
Investors are still buying exchange-traded funds in huge numbers, but Wall Street has figured out how to make this transition more profitable, too.…
Target Stock at $165: Here's Why Investors Should Pause.
After a monster 79% trailing 12-month gain, shares in this retail giant are no longer cheap.…
Why GitLab Stock Soared 35% in August and Why It's Already Rocketed Higher
As fears of a SaaSpocalypse faded, the software development specialist took flight.…
Why Innodata Stock Tumbled by 10% Last Month
It wasn't because of the quarterly earnings report it published that month.…
Bill Gates Says He Still Won't Invest in Crypto, Calls It a "Pure Mania-Driven Asset." Here's Why He's Right.
Bitcoin has momentum, but stocks have fundamentals.…
Coca-Cola Stock at $88: Here's Why Investors Should Pause
The stock of Coca-Cola's archrival and the behavior of a prominent shareholder strongly indicate it is a hold.…
Donald Trump's Tariff Policy Has Repeatedly Triggered Multi-Trillion-Dollar Stock Swings Since Early 2025. Here's Why Markets Still Struggle to Price In His Next Move.
The president's unique approach to trade policy is creating a lot of volatility.…
Why Intel Stock Climbed This Week
Dell's torrid revenue growth bodes well for the semiconductor leader.…
Why I Just Added to My Chevron Position Despite Trump Criticism
Speculation that Chevron is about to close two major oil-field deals in Venezuela "trumps" White House knocks on the company.…
Schwab Bond ETFs See Billions Pour In, and Here's Why
Amid rising Treasury yields, Schwab Bond ETFs are attracting billions in investments.…
Rocket Lab's Revenue Is Soaring. So Why Is the Stock Sinking?
The rocket flight company might push back the timeline yet again for the debut of its new rocket type.…
Anthropic Weighs Lockup Periods Longer Than the Standard 180 Days. Here's Why That Matters.
This approach has the potential to change how tech companies handle insider share lockups as part of an IPO.…
Why I'm Still Investing in VTI Right Now No Matter What the Stock Market Does
When the stock market gets choppy, I take comfort from the lessons of history.…