Capital DailyCapital Daily
Markets · Investing · Business
Capital DailyCapital Daily
🔍

Deep Analysis

Long-form research and cross-asset strategy.

🔓 Expert View

Premium tier-1 desk read on Deep Analysis.
Free preview, full briefing via Sales.

Contact Sales →

🔓 Expert View — Research Pack

20-page quarterly cross-asset strategy report, sector deep-dives, thematic baskets. Contact sales to unlock.

Contact Sales to Unlock

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 Is Serve Robotics Stock Falling, and is it a Buying Opportunity?
Finance

Why Is Serve Robotics Stock Falling, and is it a Buying Opportunity?

Uber's food-delivery network was a strong driver of demand for Serve Robotics.…

Why PayPal Stock Just Crashed
Finance

Why PayPal Stock Just Crashed

PayPal was for sale. Now it's not.…

Why The Gap Stock Popped Today
Finance

Why The Gap Stock Popped Today

Gap stock gets a boost as Trump's tariff refunds come home to roost.…

Here's Why Micron Stock Can Double Next Year
Finance

Here's Why Micron Stock Can Double Next Year

Micron has crushed the S&P 500 this year. Its probably going to do it again in 2027.…

September Is Historically a Slow Month for Stocks. Here's Why That Shouldn't Matter to Investors
Finance

September Is Historically a Slow Month for Stocks. Here's Why That Shouldn't Matter to Investors

Don't let the "September Effect" drive you out of the market.…

Sundar Pichai Raised Alphabet's 2026 Capex Forecast to as Much as $205 Billion, Sending the Stock Down 7%. Was That an Overreaction That Investors Should Buy Into?
Finance

Sundar Pichai Raised Alphabet's 2026 Capex Forecast to as Much as $205 Billion, Sending the Stock Down 7%. Was That an Overreaction That Investors Should Buy Into?

Alphabet was cash-flow negative in the second quarter due to its heavy spending on data centers.…

Why Dycom Industries Stock Is Plummeting This Week
Finance

Why Dycom Industries Stock Is Plummeting This Week

One number in the earnings report has investors reaching for a red flag.…

Which Healthcare ETF Offers the Better Growth Outlook: VanEck Biotech or Invesco Pharmaceuticals?
Finance

Which Healthcare ETF Offers the Better Growth Outlook: VanEck Biotech or Invesco Pharmaceuticals?

VanEck focuses on a clutch of biotech leaders with lower fees; Invesco tracks a select group of pharma companies with higher dividend yield and stronger five-ye…

Top tech analyst says people are buying more things on Amazon because of AI. He raised his price outlook as a result
Finance

Top tech analyst says people are buying more things on Amazon because of AI. He raised his price outlook as a result

Amazon.com could rally as wider AI adoption drives up sales on its online shopping platform, per Evercore ISI.…

Why Did Marvell Technology Stock Drop Today?
Finance

Why Did Marvell Technology Stock Drop Today?

Marvell stock costs a lot. Is it worth it?…

3 charts that show why Americans no longer believe hard work is enough for financial success
Finance

3 charts that show why Americans no longer believe hard work is enough for financial success

Views on what it takes to get ahead in the U.S. are undergoing a ‘sea change.’…

Why you shouldn’t use AI to pick a Medicare plan
Finance

Why you shouldn’t use AI to pick a Medicare plan

Using artificial-intelligence tools to help navigate Medicare’s open-enrollment season might seem like an easy way to simplify what can be an overwhelming decis…

Analysis: Kevin Warsh sharpens inflation warning at Jackson Hole, signaling possible rate hike
Finance

Analysis: Kevin Warsh sharpens inflation warning at Jackson Hole, signaling possible rate hike

After confusing markets at his July press conference, Fed Chairman Kevin Warsh used Jackson Hole to give a clearer view of the case for higher interest rates.…

Bitcoin ETF Inflows Are Finally Returning After a Difficult Summer. Here's Why Bitcoin Is a Buy Right Now.
Finance

Bitcoin ETF Inflows Are Finally Returning After a Difficult Summer. Here's Why Bitcoin Is a Buy Right Now.

Sentiment about Bitcoin is improving rapidly.…

Affirm surges on strong outlook; CEO says high gas prices are hitting U.S. shoppers
Finance

Affirm surges on strong outlook; CEO says high gas prices are hitting U.S. shoppers

The national average price for gas is at $4.09 per gallon and was last below $3 on March 2.…

I'm Not Selling ExxonMobil, Even With Oil Prices Where They Are
Finance

I'm Not Selling ExxonMobil, Even With Oil Prices Where They Are

The surge in oil prices this year has boosted the energy giant's earnings. Here's why investors should continue to stay the course with the oil and gas stock.…

Massive new Delta card welcome offers: Earn up to 200,000 bonus miles or multiple flight certificates
Finance

Massive new Delta card welcome offers: Earn up to 200,000 bonus miles or multiple flight certificates

Compared to previous offers, these Delta card bonuses are unusually valuable. Here's how to earn up to 200,000 bonus miles or multiple flight certificates.…

Nvidia's Margin Pressure Is Micron's Revenue Boost
Finance

Nvidia's Margin Pressure Is Micron's Revenue Boost

Why did Micron and SK Hynix stock jump after Nvidia's earnings report? Because Nvidia's margin problem is their pricing power.…

Why Lucid Stock Is Sinking This Week
Finance

Why Lucid Stock Is Sinking This Week

Lucid stock is now down more than 50% year to date.…

This buy now pay later firm has a modest short-term growth outlook. Bank of America says shares could surge anyway
Finance

This buy now pay later firm has a modest short-term growth outlook. Bank of America says shares could surge anyway

Affirm Holdings lifted its near-term growth by only a little, but several catalysts could give the stock an unexpected boost, one analyst says.…

The S&P 500 Is Repeating an Ominous Pattern Not Seen in 26 Years. History Says This Is What Usually Happens Next, and Why This Time Could Be Different.
Finance

The S&P 500 Is Repeating an Ominous Pattern Not Seen in 26 Years. History Says This Is What Usually Happens Next, and Why This Time Could Be Different.

The S&P 500 is trading near record highs, and history says a correction is likely to occur.…

This S&P 500 ETF Is Outperforming the Index So Far in 2026. Here's How It's Doing It and Why You Should Consider It for Your Portfolio.
Finance

This S&P 500 ETF Is Outperforming the Index So Far in 2026. Here's How It's Doing It and Why You Should Consider It for Your Portfolio.

The bull market is entering a new phase and this ETF is benefiting.…

Imax says it's open to a sale. Why is no one buying?
Finance

Imax says it's open to a sale. Why is no one buying?

Imax's stock and box office are breaking records, but studio conflicts and a soaring valuation complicate the list of who could bid for the company.…

Here's How Much Diversification You Actually Need -- and Why Falling Short Is So Risky
Finance

Here's How Much Diversification You Actually Need -- and Why Falling Short Is So Risky

A lack of diversification can singlehandedly put your portfolio at risk.…

SWIFT's New Blockchain Payment Solution Passes Key Milestone. Here's Why That's Bearish for XRP
Finance

SWIFT's New Blockchain Payment Solution Passes Key Milestone. Here's Why That's Bearish for XRP

SWIFT's rapid blockchain development could be an XRP killer.…

Why Veeva Systems Stock Is Soaring This Week
Finance

Why Veeva Systems Stock Is Soaring This Week

Veeva Systems' recent beat-and-raise quarter has investors feeling bullish.…

The 2027 Social Security COLA Forecast Has Taken a Dip, and More Bad News Could Be on the Way
Finance

The 2027 Social Security COLA Forecast Has Taken a Dip, and More Bad News Could Be on the Way

You may not be getting as large a benefit boost as you expected next year.…

Marvell shares tumble 8% as outlook underwhelms despite 37% revenue growth
Finance

Marvell shares tumble 8% as outlook underwhelms despite 37% revenue growth

Marvell Technology shares fell 8% in premarket trading despite a second-quarter revenue beat, as its fiscal 2028 outlook failed to meet investors' expectations.…

Truckers are finally making real money again, and AI is a big reason why
Finance

Truckers are finally making real money again, and AI is a big reason why

Data-center construction is one of the factors behind a trucking boom that has pulled the industry out of a freight recession.…

Why Biohaven Stock Was Rocking the Market This Week
Finance

Why Biohaven Stock Was Rocking the Market This Week

It signed a collaboration and licensing deal potentially worth $795 million.…