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
Insight Molecular Diagnostics (IMDX) Q2 2026 Earnings Call Transcript
FDA review nears completion as reimbursement rates support commercial launch.…
Why this popular Treasury bond ETF is trading at its lowest since 2004
One of the most heavily-traded ETFs tracking performance in the U.S. Treasury market has just fallen to its lowest level in over 20 years.…
There’s a 49% chance the Dow will finish this year up double digits. Here’s why.
We’ve seen three years in a row of double-digit gains. Will there be a fourth?…
Why Intuitive Machines Stock Popped Today
Intuitive Machines has a new customer -- but NASA is probably still its favorite.…
Why Meta Platforms Stock Is Falling Today
Could this be big tech's "big tobacco" moment?…
Why L3Harris Stock Is Falling Today
Investors hate uncertainty, and there's a whiff of it around this defense stock today.…
NuScale's Revenue Fell 99%. Its Cash Pile Grew By $900 Million. Here's Why That's the Real Story.
The SMR developer is diluting its investors with big share offerings.…
Why Microsoft Stock Dropped Today
Morgan Stanley sounds the alarm on hyperscaler creditworthiness. Should Microsoft investors be worried?…
Why Marvell Technology Rallied Today
The stock rallied on a good day for chip stocks, while multiple Wall Street analysts delivered positive notes.…
Why it pays to stay invested: No amount of bad news could stop the stock market’s strongest run in more than 25 years
Bull markets climb a wall of worry, as the old saying goes. The past six years have tested just how high that wall can get.…
Why The Trade Desk Stock Plunged to (Another) 7-Year Low Today
Wall Street is increasingly bearish on the adtech specialist.…
Disney's new parks boss outlines investment strategy, with superfans at the fore
Disney Experiences chief Thomas Mazloum is focused on balancing the needs of its most ardent parkgoers with its less frequent visitors.…
Billionaire Bill Ackman Just Invested in Netflix Stock. Here's Why Investors Should Care.
The famed hedge fund manager believes a cheap valuation and strong earnings growth will drive the streaming stock in the coming years.…
Vistra Is Under $150. Here's Why I Think It Won't Stay That Way.
Vistra's stock is down 32% from its 52-week high. Here's why I think the energy stock has upside potential from here.…
Dow Falls 0.3% While Memory Chip Stocks Keep the Nasdaq Afloat
Why is the Dow down 200 points while the Nasdaq holds flat? Two chipmakers are doing a lot of heavy lifting for the tech-heavy index.…
Nano Nuclear Is Still Under $20. Here's My Case for Why That Won't Last.
The nuclear energy company is making tangible progress toward commercialization.…
Nebius's Revenue Is Forecast to Roughly Quadruple Year Over Year. Here's Why Analysts Are Still Debating Whether That's Enough to Justify the Stock.
Nebius is one of the fastest-growing businesses in AI infrastructure, but it's pricey.…
Why Gemini Space Station Stock Is Plummeting Today
Gemini stock is now down more than 60% in 2026.…
Oklo Built a Nuclear Reactor in 229 Days. Here's Why the CEO Calls It a World Record.
The microreactor maker plans to deploy new reactors at a "world record" speed.…
This New Pipeline Could Unlock Years of Growth for 4 Energy Stocks. Here's Why That's a Win for All of Them.
These energy companies are moving forward with an important new pipeline system.…
Cramer's advice on Apple after analyst upgrade. Plus, why 2 chipmakers are up big
The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET.…
Why Sandisk Stock Rocketed Higher (Again) Today
The chipmaker has big plans for its growing cash flow.…
Investors Are Excited About European Stocks. This Europe ETF is Up 23% in 1 Year. Here's Why.
European stocks are surging. Should you buy in, or hedge your bets with other international stock ETFs?…
Here's the Max Social Security Benefit at Age 62 -- and How to Get It
Claiming earlier than later will reduce the size of your monthly payment, but it may well be worth it for some.…
Why Western Digital Stock Popped Today
President Trump just gave Western Digital stock a big boost.…
Sohu (SOHU) Q2 2026 Earnings Call Transcript
Gaming revenue beat guidance on expansion packs, but Q3 outlook signals sharp slowdown ahead.…
Why Unusual Machines Stock Is Plummeting Today
No news isn't always good news.…
Synchrony, credit card issuer to Amazon and Walmart, partners with OpenAI for ChatGPT shopping
Maran Nalluswami, Synchrony's chief strategy officer, told CNBC it will probably take six to 12 months to get payments fully integrated into ChatGPT.…
Why Target Is Betting a Chief AI Officer Will Boost Growth
Target's continued turnaround will include implementing a more cohesive AI strategy.…
Why SK Hynix Stock Popped Today
Did President Trump accidentally start a rally in a Korean memory chip stock?…