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
Why This Mid-Cap Biotech Could Be the Dark-Horse Threat to Eli Lilly and Novo Nordisk
Viking Therapeutics aspires to take market share from both Eli Lilly and Novo Nordisk, and it might succeed.…
The Crowd Is Dumping SpaceX Stock. Here's Why I'd Be Buying It on the Dip.
SpaceX stock is down 31.5% from its all-time high set just a week ago.…
Why Netflix Stock Fell Today
The streaming giant's competitors are gaining strength.…
Goldman Sachs picks best hedges for a rate-shock scenario
The bank said last week's hawkish Federal Open Market Committee meeting has increased uncertainty over the outlook for short-term interest rates.…
Beijing is summoning executives again, but here's why that's causing less worry than in 2021
Beijing is summoning tech executives for meetings as it did in 2021, but now it has less room to wield a heavy hand due to deflation and rivalry with the U.S.…
Why CVS Stock Trounced the Market Today
It's expanding its scope of services for GLP-1 obesity medications.…
Amazon Prime vs. Target Circle 360: Comparing membership benefits, cost and more
Depending on how often you shop with Amazon and Target, either (or both) of these memberships could be a no-brainer investment. Here’s how to decide.…
SpaceX Is Now the Most Popular Trade on Hyperliquid. That's Exactly Why I'm Buying HYPE.
This coin gains when investors use its platform to speculate on the prices of hot stocks.…
Why Gold Fields Stock Got Mashed on Monday
A media report stated that it might lose control of its largest mine.…
The bond market just did something unusual. Why its sudden volatility ‘is here to stay.’
New Fed Chair Kevin Warsh appears to be supportive of bond markets leading the way — so he doesn’t have to hike interest rates…
I Didn't Buy the SpaceX IPO. Here's Why, and What I Bought Instead.
SpaceX had a hugely successful IPO, but investors shouldn't ignore this potentially explosive growth play.…
Amazon Prime Day arrives earlier this year. Here's why Wall Street is watching closely
This year could see a major drive to everyday essentials, a growing category for the e-commerce giant's annual shopping event.…
Got $2,000? Here's Why This Trillion-Dollar Memory Giant Is a Screaming Buy Before June 24.
Micron's stock still looks cheap on a forward earnings basis.…
After Missing Out on Roku, Netflix Claims It Won't Buy Lionsgate. Here's Why the Market Hates That Answer.
Netflix has changed, which the market seems to have forgotten.…
Fidelity or State Street: Which Financial ETF Offers Better Returns?
Portfolio depth, liquidity, and yield diverge sharply between these two sector giants—see how their differences could shape your investment strategy.…
Why Redwire Stock Keeps Dropping
SpaceX is sucking all the air -- and cash -- out of the space market.…
Alphabet and SpaceX Drag the Nasdaq Lower; Dow Stands Alone
Why is the Dow green today while the Nasdaq bleeds red? Two stocks explain most of the difference.…
Why Super Micro Computer Stock Is Skyrocketing Today
An investment firm thinks that Supermicro stock is poised to soar.…
Why Rocket Lab Stock Keeps Dropping
SpaceX is sucking all the air -- and cash -- out of the space market.…
Why I'm Not Selling ASML After a 230% Gain
The Dutch lithography leader remains a strong long-term investment.…
Why Alphabet Stock Just Crashed
How much are AI execs worth to Google? Does $125 billion each sound about right?…
Private Credit Fears Are Spreading. Here's Why KKR Might Be Built to Handle Them.
KKR has sold off due to concerns about private credit.…
Why Sandisk Stock Soared Today
Sandisk looks positioned to profit from DRAM demand -- even if it doesn't make DRAM at all!…
Why Micron Stock Keeps Going Up
Wall Street analysts still love Micron stock. Here's one big reason why.…
Why Alamos Gold Stock Is Plummeting Today
This gold producer doesn't expect to glitter as brightly as it previously thought.…
Why SpaceX Stock Is Dropping Again Today
A bond sale pressured shares even as SpaceX announced a new AI contract.…
How to pick up some quick income using an auto stock hitting its stride
With broader macro uncertainties driving pocketed volatility across the automotive sector, patient options traders have an exceptional set-up to harvest high-qu…
Got $1,000? Why Broadcom's Guidance Created the Ultimate Artificial Intelligence (AI) Buying Opportunity.
The market has gotten a bit irrational with Broadcom's stock.…
A new analyst is out with coverage on SpaceX. Why KeyBanc thinks the stock could be cut in half
The investment bank began coverage of the aerospace and satellite company with a Sector Weight rating, equivalent to no more than a hold.…
Why Home Depot and Lowe's Fell After the Fed Held Interest Rates Steady.
Although they sit atop the home improvement industry, these two businesses aren't immune from macroeconomic forces.…