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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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Chevron's Microsoft Data Center Deal Was a Bigger Story Than Its Earnings. Here's Why.
Chevron is getting in on the AI boom with its recent long-term energy agreement with Microsoft.…
Nvidia's CFO Just Explained Why the AI Boom Is Eating Its Gross Margin -- and It's a Green Light for Micron
Nvidia guided for a lower gross margin over the next two quarters.…
IREN's Powerful AI Milestones Could Reshape Valuation, With Critical Risk
Two major AI milestones are changing the investment case for IREN. See why the company's transformation could reshape its valuation, and the risk that could sti…
Why Abercrombie & Fitch Stock Skyrocketed This Week
Abercrombie's latest business update arrived with great news for investors.…
Why would someone lock up money by rolling it into a 401(k)?
When done right, rollovers can be a great tool.…
K, C or E? Why economists can’t agree on the shape of today’s economy
Economists have long viewed the post-pandemic economy as "K"-shaped. That consensus has now evaporated.…
Medicare to Pay Insurers $13 Billion More for Advantage Plans in 2027 -- Will Your Coverage Actually Improve?
While you'll have to wait until October, here's how to find out whether any of those funds are being passed down to you.…
Vanguard vs. Schwab: These International ETFs Are AI Bets in Disguise
Developed markets outpaced emerging economies over the past year, but both funds may be leaning on the same trade. Here's how to think about fit for your portfo…
Corporate earnings have been growing at a blistering pace. Here’s why that’s not likely to last.
The recent blistering pace of earnings growth is unsustainable.…
Mark Zuckerberg's Meta Just Open-Sourced Its Most Powerful AI Model to Take on OpenAI and Anthropic. Should Investors Watch Meta's AI Spending Closely?
Meta Platforms' open model strategy may not limit its ability to monetize AI.…
Billionaire Hedge Fund Investor Ray Dalio Now Advises Holding a Small Amount of Bitcoin. Here's Why He's Wrong.
The founder of Bridgewater Associates believes Bitcoin could perform well and is worth a small position.…
Why Elastic Stock Snapped Back Today
AI is making the data analytics provider's tools more valuable.…
Marvell's AI Bookings Are Stellar. But Its Gross Margin Guide Is What Moved the Stock.
The chipmaker raised nearly all the figures it gave to investors on Thursday. The one number it guided lower sent the stock down.…
GE Vernova's Electrification Revenue Jumped 68% on Data Center Deals in a Single Quarter. So Why Did the Stock Sell Off?
One aspect of GE Vernova's business sparked an overblown negative reaction from investors.…
Why Goldgroup Mining Tumbled Today
Few assets connected with the precious metal did well on Friday.…
Why Did D-Wave Quantum Stock Fall 16.6% This Week?
D-Wave Quantum shares fell 16.6% this week after CFO John Markovich's surprise retirement rattled investors already uneasy about the quantum computing stock's m…
Dividend Yield, Explained: Why I'm Holding High-Yield Stocks My Conviction Ratings Flag as "Strong Buys"
Dividend yield is a tool I use that tells me much more than just the income an investment generates.…
Nvidia Just Did Something It's Never Done Before. Here's Why It Makes the Stock a Buy.
Nvidia gave a forecast a year in advance for the first time ever.…
Why SSR Mining Stock Flopped on Friday
Gold and silver slumped notably on the day.…
Why HP Stock Topped the Market Today
The stock rose following an assertive sell-off after it reported its latest quarterly earnings earlier in the week.…
Nvidia’s revenue forecast is so huge that Wall Street wonders if SpaceX is the reason
SpaceX plans to spend tons of money on chips and recently announced it will only buy Nvidia’s. But other high-profile companies need more processing power as we…
Why Wendy's Fell This Week
Hopes of a quick takeover at a premium were seemingly dashed, but is a bigger turnaround in the works?…
Bitcoin ETFs Just Posted Their Best Week Since October 2025. That's Why I'm Bullish on Bitcoin.
The iShares Bitcoin Trust ETF and friends are packing on assets again, and that may be a bullish signal for Bitcoin.…
NuScale Power May Sign a Deal That Will Change Everything for SMRs -- Here's Why
NuScale Power could soon sign a deal that sends the SMR industry buzzing.…
Coinbase CEO Brian Armstrong Says Bitcoin Could Soar as High as $400,000 By 2030. Here's Why That's Going to Happen.
The world's top cryptocurrency could soar more than 400% over the next four years.…
A Hawkish Fed Speech Turns a Green Morning Red
Why did a green morning turn red? Warsh told Wall Street the Fed still has inflation work to do, and rate-hike odds jumped.…
Why Is AST SpaceMobile Stock Down This Week?
AST SpaceMobile stock sank 15.5% this week as Fed Chair Kevin Warsh signaled inflation is now the central bank's top priority, raising the odds of a rate hike.…
Meet Generation Renter — young Americans who no longer expect ever to own a home
Also in Weekend Reads: How to start investing, an AI boost for an old industry and advice from the Moneyist.…
Why Rubrik Stock Is Plummeting Today
Shrinking margins are enough to raise the red flag for some investors.…
Prediction: USA Rare Earth Doubles Before 2028
Starting in 2027, USA Rare Earth will become one of the most important miners in the U.S. Here's why.…