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
I Used to Think RMDs Were a Terrible Thing. Here's Why They're Not So Bad.
Rather than bemoan them, you can use them as an opportunity.…
Feds seek lower prison term for $100 million New Jersey deli fraudster — but some reasons why are hidden
James Patten is the third person who will be sentenced in the stock manipulation scheme related to Hometown International, a company that owned just one deli.…
Prediction: NOK Stock Could Go Parabolic After July 23. Here's Why.
Nokia's brick-phone days are long gone, and a $1 billion Nvidia investment could make July a turning point for the stock.…
Here's Why Shares in MP Materials Declined in June
The company was affected by events beyond its control last month.…
Why the Supreme Court's Ruling on the Fed This Week Is Good for the Stock Market
Central bank independence is critical to economic growth and healthy financial markets.…
Lemonade's $10.5M data breach settlement: See if you qualify and learn how to protect your identity
A class action suit alleges cybercriminals accessed driver’s license numbers belonging to approximately 190,000 Lemonade customers.…
As ACA enrollment falls by millions, Trump administration and policy gurus disagree on why
Affordable Care Act marketplace enrollment has declined by 3 million people. The Trump administration points to fraud controls. Policy experts point to cost.…
Why Is Wall Street So Bullish on Micron? There's 1 Key Reason.
Micron could be on track to reach an incredible milestone next year.…
Why Did Lucid Stock Jump 20% This Week?
Lucid announced a new executive team with a turnaround plan.…
Here's Why Viking Therapeutics Stock Surged Higher in June
Investors are growing more optimistic over the company's pipeline and the initiation of a Phase 1 trial with a new drug.…
NuScale Power Stock Is Down 75% in 12 Months. Here's Why.
NuScale Power is falling sharply. Should investors buy the dip?…
Bitcoin ETFs Just Had Their Worst Month Ever. Here's Why I'm Not Worried About Bitcoin.
Bitcoin ETF inflows are likely to return as soon as the price of Bitcoin stabilizes.…
How Greg Abel Is Already Reshaping Berkshire Hathaway's Playbook
The new portfolio looks similar, but there are important differences.…
A looming AI disappointment and rising yields. Why one research firm is hitting the brakes on U.S. stocks.
In a market dominated by tech stocks, a big test is facing investors in the next 12 months, warns MacroResearchBoard…
AI is outpacing the rules, Europe’s top bankers and regulators warn
Europe's top bankers and financial regulators are grappling with how to better regulate AI risks.…
This generator builder catering to AI went public a month ago. Why analysts see big gains
The rise of AI and data centers is creating a large demand for energy, and many firms on Wall Street believe this company can capitalize on the trend.…
Palantir's Business Is Booming. So Why Has the Stock Dropped by More Than a Third?
Palantir's recent share price decline illustrates that strong execution and poor stock performance can coexist. In fact, it happens quite often.…
Why Micron Stock Skyrocketed Last Month But Is Plummeting in July
Micron stock hit a new all-time high last month, but it's seen a significant pullback in subsequent trading.…
How to Manage Your Investment Risk as You Get Closer to Retirement in 2027
It's something you need to get a handle on.…
Should You Buy Rocket Lab Stock Right Now?
Rocket Lab just made a move that could dramatically change its outlook.…
Members of Congress Are Loading Up on Johnson & Johnson and UnitedHealth. Here's Why Retail Investors Should Pay Attention.
Politicians serve on committees that set healthcare policy, monitor government contracts, and shape regulatory frameworks.…
Why Universal Technical Institute Stock Crushed it This Week
It tapped a higher education veteran for the new campus it's set to open in 2027.…
Why AppLovin Stock Was Racing Higher This Week
An analyst initiated coverage of the adtech company on Monday.…
Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring.
The company anticipates shipping as many as 70,000 of its vehicles this year.…
Why Apple Stock Rallied Today
The tech giant may have a solution to its memory problem.…
How to Define Your Acceptable Rate of Return -- and Build a Portfolio to Reach It
Tie your portfolio to an "acceptable" return, then let time and quality businesses do the heavy lifting.…
Why AeroVironment Stock Climbed Today
Defending against drones is an imperative for the U.S. military.…
Why Broadcom Stock Slumped Today
Investors received a sharp reminder that there are other players in the high-stakes AI chip game.…
Amazon Is Up 92% Since Completing Its 20-For-1 Stock Split. Here's Why the Growth Stock Is an Even Better Buy Now.
The cloud leader is seeing booming demand for its custom AI chips.…
How StubHub Stock Gained 30.5% Last Month
Why did StubHub stock surge 30.5% in June? The answer involves earnings, festivals, and the world's biggest soccer tournament.…