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
GE boosts profit outlook, but stock falls as booming order growth cools
GE Aerospace’s stock falls after earnings, again, with recently rapid order-book growth slowing.…
The Strait of Hormuz Closure Sent Gas Prices Up. EV Stocks Quietly Benefited. Here's Why.
Volatile oil prices could drive more consumers to ditch their gas-powered vehicles.…
How to open a brokerage account
Learn how to open a brokerage account, fund your account and start investing.…
UnitedHealth’s stock rallies on improved outlook for the year
The health insurance giant raised its profit guidance for the second time this year…
UnitedHealth blows past estimates, hikes earnings outlook as it reins in costs
The healthcare giant is working to stabilize margins by shrinking membership, exiting unprofitable contracts and pouring $1.5 billion into AI.…
Analysis: Fed Chairman Warsh faces an inflation credibility test after Congress hearings
The new Fed chairman avoided major stumbles in two days of testimony before the House and Senate, but faces a rapid test of his commitment to price stability.…
Why is IBM Stock Crashing, and is it a Generational Buying Opportunity?
The management team revised the growth expectations for the current quarter.…
Why Apple Stock Climbed to a New All-Time High Today
The technology giant's AI strategy is emerging.…
Why Would Nvidia Invest $2 Billion in a Company Helping Build an Alternative to NVLink?
Why would Nvidia invest $2 billion in a company that helps customers build alternatives to its own technology? Marvell's unusual position across custom AI chips…
Why Phoenix Education Partners Dived by Almost 13% Today
The parent company of the University of Phoenix published its third-quarter results.…
Why Karman Holdings Stock Zoomed More Than 6% Higher Today
It's been tapped for a well-known index.…
Why Aehr Test Systems Stock Surged Today
The AI chip tester's revenue could triple in fiscal 2027.…
Who qualifies for the bigger IRS tax break on gas — and how to get the most of it
Gas prices could return to $4 soon, some fuel-industry experts say.…
What makes this cyclospora outbreak different — and why it might not end until August
It’s possible that the cyclosporiasis sickening people across the U.S. has more than one source.…
Mortgage-Free Sounds Great — Is It? Plus More July Money Questions
The Nerds explore when to pay off a mortgage early, how to avoid AI-powered scams and ways to enjoy summer without overspending.…
Why Progressive Insurance Fell Today
Second-quarter results were mixed, but signaled a softer, more competitive insurance market.…
J&J falls despite a beat-and-raise quarter. Why we're raising our price target anyways
Johnson & Johnson's quarter was imperfect, but enough is going right to validate our ownership of the stock.…
Why Sandisk Stock Dropped Again Today
Up 4,000% this year, Sandisk stock has become risky.…
Why Micron Stock Just Dropped Again
Warren Buffett just pointed out the obvious -- but investors were still surprised.…
Why Nick Khan’s 9,589 Share, $1.8 Million TKO Sale Isn’t a Red Flag for Investors
The trade occurred under a pre-established Rule 10b5-1 trading plan adopted in March, with Khan retaining 72,012 shares, valued at $13.03 million, post-transact…
See if you qualify for Fidelity's $2.5M data breach settlement and learn how to fight identity theft
Eligible customers could receive as much as $5,000 from investment giant Fidelity.…
A big dividend cut and a $2 billion charge: Conagra’s results signal more pain ahead for food industry
Conagra Brands’ stock was up a bit on Thursday, but the company’s results and forecast were the latest dose of bad news for the packaged-food industry.…
Why Jim Cramer is shocked by Citi's against-the-grain praise of Microsoft's Copilot
Jim Cramer said on CNBC on Wednesday that Citi's optimism is contrary to everything he has been hearing about Copilot being subpar.…
The Roth Conversion Strategy That Could Make or Break Your Tax Bill
It's important to have a well-thought-out plan.…
If I Had $1,000 to Invest, Here's the Tech Stock I'd Invest in Before Micron
Micron may have greater short-term upside, but I prefer the other stock's long-term outlook.…
Historic IBM stock crash sets up unique options strategy
IBM shares fell just over $73 to ~$217 — a jaw-dropping 25% single-day decapitation.…
SpaceX Stock Is Already Down 37% From Its Peak. Here's What Deutsche Bank's $255 Target Says Happens Next
SpaceX has fallen about 37% from its peak, but Wall Street still sees big upside. Here's why the story may not be over.…
Oracle Stock Is Down 60%: Why Its AI Cloud Explosion Makes It a Compelling Buy
A massive disconnect has emerged between Oracle's stock price and its cloud momentum.…
Why Fiserv Stock Just Popped
If PayPal stock is cheap, and Fiserv stock is cheaper -- maybe Fiserv is a buyout target, too?…
Why Did Eos Energy Stock Jump Today?
Eos Energy says its business is booming.…