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 Palo Alto Networks Stock Zoomed Almost 7% Higher Today
Finance

Why Palo Alto Networks Stock Zoomed Almost 7% Higher Today

Several top-level government security agencies issued a fresh warning about cyber threats.…

Why Salesforce Stock Slumped on Tuesday
Finance

Why Salesforce Stock Slumped on Tuesday

A gloomy update from a famous peer negatively affected investor sentiment on CRM company.…

Why Broadcom Stock Ticked Higher on Tuesday
Finance

Why Broadcom Stock Ticked Higher on Tuesday

This was partially due to a broad investor pivot away from software companies into hardware makers.…

Why CleanSpark Stock Climbed Today
Finance

Why CleanSpark Stock Climbed Today

Investors are celebrating a "transformational moment" for the digital infrastructure provider.…

How Long Is an IPO Lock-Up Period, and What Should You Do While You Wait?
Finance

How Long Is an IPO Lock-Up Period, and What Should You Do While You Wait?

The period between an IPO and when you’re allowed to sell can feel painfully long. But if you use that time wisely and plan your financial strategy, you will be…

Jim Cramer says concerns about AI market froth are overblown. Here's why
Finance

Jim Cramer says concerns about AI market froth are overblown. Here's why

CNBC's Jim Cramer said today's stock market is far less concerning than it was during the dot-com bubble.…

Why Lucid Group Plunged Today
Finance

Why Lucid Group Plunged Today

The stock plunged on reports of possible bankruptcy, but Lucid officially rejected the rumors later in the day.…

Why Core Scientific Stock Was Up 75.8% In The First Half of 2026
Finance

Why Core Scientific Stock Was Up 75.8% In The First Half of 2026

The power provider is seeing a massive boost because of artificial intelligence.…

Here's Exactly Why Intuitive Surgical Stock Is Floundering in 2026
Finance

Here's Exactly Why Intuitive Surgical Stock Is Floundering in 2026

Intuitive Surgical's stock has fallen sharply in 2026, but that is more a function of investor sentiment than of the company.…

Why Uranium Energy Stock Popped Today
Finance

Why Uranium Energy Stock Popped Today

Ur-Energy got the buy rating today, but Uranium Energy stock deserves it more.…

Why Ur-Energy Stock Popped Today
Finance

Why Ur-Energy Stock Popped Today

Can Ur-Energy earn money selling uranium? One analyst thinks so.…

Here’s the inflation breakdown for June 2026 — in one chart
Finance

Here’s the inflation breakdown for June 2026 — in one chart

The consumer price index rose 3.5% in June from a year earlier, a deceleration after several months of upward moves.…

We're raising our price target on Goldman Sachs after a blowout quarter, upbeat outlook
Finance

We're raising our price target on Goldman Sachs after a blowout quarter, upbeat outlook

Shares of Goldman are surging to record highs thanks to a massive earnings beat.…

Why's Everyone Getting Excited About The Metals Company?
Finance

Why's Everyone Getting Excited About The Metals Company?

This company has set its eyes on changing the mining industry.…

Brookfield Quietly Built a $180 Billion Insurance Business. Here's Why It Could Be the Next Growth Engine.
Finance

Brookfield Quietly Built a $180 Billion Insurance Business. Here's Why It Could Be the Next Growth Engine.

Brookfield's insurance strategy is becoming a meaningful growth driver.…

These are the obstacles still keeping women from retirement security
Finance

These are the obstacles still keeping women from retirement security

Yes, women still need a “retirement security day.” Here’s why.…

Barclays believes SK Hynix's U.S. shares can double. Here's why
Finance

Barclays believes SK Hynix's U.S. shares can double. Here's why

The memory shortage will allow price increases that will boost revenue, Barclays says.…

Why Sandisk Stock Popped Today
Finance

Why Sandisk Stock Popped Today

Yes, good Micron news could be good news for Sandisk as well -- but keep an eye on that soaring P/E ratio.…

Why Aurora Innovation Stock Zoomed 77.6% Higher In The First Half of 2026
Finance

Why Aurora Innovation Stock Zoomed 77.6% Higher In The First Half of 2026

The company's revenue is projected to grow quickly this year.…

Here's Why Newmont Stock Popped Today (Hint: Wall Street Likes its Valuation)
Finance

Here's Why Newmont Stock Popped Today (Hint: Wall Street Likes its Valuation)

Long-term gold bulls need to be patient as there's probably still a lot of speculative money in the trade.…

These 2 Space Stocks Are Down 24% and 41%: Which Is the Better Buy Today?
Finance

These 2 Space Stocks Are Down 24% and 41%: Which Is the Better Buy Today?

Rocket Lab or Intuitive Machines after the space stock sell-off? Here's why one looks like the safer long-term bet while the other could deliver bigger rewards …

Why Tower Semiconductor Stock Skyrocketed on Tuesday
Finance

Why Tower Semiconductor Stock Skyrocketed on Tuesday

The chipmaker is expanding its capacity.…

Nubank's Mexico Business Just Passed 15 Million Customers. Here's Why It's the Real Growth Story.
Finance

Nubank's Mexico Business Just Passed 15 Million Customers. Here's Why It's the Real Growth Story.

There's strong momentum for Nu, and its stock looks priced to buy right now.…

UWM Holdings Yields Tops 19%. Here's Why That Huge Payout Is a Warning, Not a Gift.
Finance

UWM Holdings Yields Tops 19%. Here's Why That Huge Payout Is a Warning, Not a Gift.

What seems like a windfall on the surface could turn out to be a yield trap.…

Why NioCorp Stock Soared Today
Finance

Why NioCorp Stock Soared Today

The NioCorp CEO just gave investors great news.…

Why Palantir Technologies Stock Popped Today
Finance

Why Palantir Technologies Stock Popped Today

Palantir might be a buy after earnings -- if the free cash flow holds up.…

Why Micron Technology Stock Rallied on Tuesday
Finance

Why Micron Technology Stock Rallied on Tuesday

The chipmaker got a vote of confidence from Wall Street.…

Despite the market volatility, one tech name is showing bullish signs. How to trade it
Finance

Despite the market volatility, one tech name is showing bullish signs. How to trade it

Nishant Pant breaks down this bull call spread options trade.…

YouTube influencers talked me into getting a travel card at 20. Then I realized it wasn’t for me.
Finance

YouTube influencers talked me into getting a travel card at 20. Then I realized it wasn’t for me.

How to decide whether a travel-rewards card is worth it. Plus: Protect yourself in the event that your credit-card points get devalued.…

Here's Why Vertex Was Willing to Pay a Premium of More Than 100% for Crinetics Pharmaceuticals
Finance

Here's Why Vertex Was Willing to Pay a Premium of More Than 100% for Crinetics Pharmaceuticals

Vertex's $10 billion acquisition may have spooked investors, given how rich it appeared to be.…