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
Restricted Stock Units (RSUs): Should You Sell As Soon As They Vest?
Finance

Restricted Stock Units (RSUs): Should You Sell As Soon As They Vest?

For most people the answer is probably yes. But your goals, outlook on the company and risk tolerance all factor into your decision.…

Stocks face their weakest seasonal stretch. Why extreme investor pessimism could limit any selling.
Finance

Stocks face their weakest seasonal stretch. Why extreme investor pessimism could limit any selling.

U.S. stocks are entering what has historically been the weakest stretch of the year, but unusually bearish investor sentiment could help limit any pullback, acc…

Why Lemonade Stock Plunged 26% in July
Finance

Why Lemonade Stock Plunged 26% in July

The market didn't like some of its guidance.…

A Super Group Insider Filing Landed Right Before Earnings. Here's How to Read It
Finance

A Super Group Insider Filing Landed Right Before Earnings. Here's How to Read It

RSU vesting triggered a non-discretionary sale to cover tax obligations. Menashe retains 730,733 shares valued at $10.23 million.…

Here's Todd Gordon's case for why this stock market breakout is not an August head fake and is likely to continue higher
Finance

Here's Todd Gordon's case for why this stock market breakout is not an August head fake and is likely to continue higher

Failure of Treasury yields to push higher should open the door for continued gains in equities.…

Why Broadridge Financial Solutions Stock Is Soaring Today
Finance

Why Broadridge Financial Solutions Stock Is Soaring Today

Broadridge's results remain resilient, despite the market's fears of disruption.…

Why Charles Schwab Stock Jumped in July
Finance

Why Charles Schwab Stock Jumped in July

It posted a very strong quarterly earnings report.…

Pinterest shares fall on lukewarm sales guidance
Finance

Pinterest shares fall on lukewarm sales guidance

Pinterest reported better-than-expected earnings and revenue for the second quarter, though its forecast was online in line with estimates.…

Why Wix.com Stock Popped After Earnings
Finance

Why Wix.com Stock Popped After Earnings

Wix stock looks cheap -- so long as you're not too worried about it being "unprofitable."…

Why UFP Technologies Stock Is Skyrocketing Today
Finance

Why UFP Technologies Stock Is Skyrocketing Today

UFP Technologies easily surpassed Wall Street's expectations and continued to deliver double-digit sales growth.…

President Trump's New Tariffs on 60 Countries Just Took Effect, and the "Trump Trade" Index Is Down 16%. Should Investors Worry?
Finance

President Trump's New Tariffs on 60 Countries Just Took Effect, and the "Trump Trade" Index Is Down 16%. Should Investors Worry?

The Trump Trade strategy has stopped paying off. Will it recover?…

Why Chipotle Stock Was Down on an Up Day
Finance

Why Chipotle Stock Was Down on an Up Day

Another foodborne illness outbreak spooked investors.…

Why SpaceX Stock Popped Before Earnings
Finance

Why SpaceX Stock Popped Before Earnings

Elon Musk just warned traders not to short his stock.…

Toco Extended Car Warranty 2026 Review: Simple Mileage-Based Coverage
Finance

Toco Extended Car Warranty 2026 Review: Simple Mileage-Based Coverage

Toco's unique plan structure offers different coverage levels based on your car's mileage.…

The Wegovy pill’s ‘surprise miss’ is one reason Novo Nordisk’s stock is down
Finance

The Wegovy pill’s ‘surprise miss’ is one reason Novo Nordisk’s stock is down

The Danish drugmaker also revealed an improved outlook for the year.…

Why AMD Stock Popped Today
Finance

Why AMD Stock Popped Today

The semiconductor specialist is gaining ground thanks to strong results from another key AI player.…

Amazon's $13 Billion AI Bet Is Now Worth $190 Billion. Here's Why That Matters.
Finance

Amazon's $13 Billion AI Bet Is Now Worth $190 Billion. Here's Why That Matters.

Amazon's investment is already showing up on its balance sheets.…

I've Been Wrong About Target's Stock for 5 Months. Here's Why I'm Finally Changing My Mind.
Finance

I've Been Wrong About Target's Stock for 5 Months. Here's Why I'm Finally Changing My Mind.

The retail giant's turnaround efforts are finally bearing fruit.…

Why Broadcom Stock Rallied Today
Finance

Why Broadcom Stock Rallied Today

The semiconductor and networking specialist is gaining ground thanks to strong results from another major AI player.…

Why Is Walmart Down Year to Date? This Is the Only Answer I Can Think Of.
Finance

Why Is Walmart Down Year to Date? This Is the Only Answer I Can Think Of.

It has to be this particular reason.…

Why Palantir Technologies Stock Skyrocketed Higher Today
Finance

Why Palantir Technologies Stock Skyrocketed Higher Today

The data mining and AI specialist just leveled up.…

Why Gartner Inc. Stock Is Soaring Today
Finance

Why Gartner Inc. Stock Is Soaring Today

Sales came in lower than expected. Analysts don't seem to care at all.…

Why Direxion Daily Semiconductor Bull 3X ETF Jumped Today
Finance

Why Direxion Daily Semiconductor Bull 3X ETF Jumped Today

Some of SOXL's favorite semiconductor stocks are very popular this morning.…

Zebra Technologies Stock Jumped 20% Today on the Best Problem in Tech
Finance

Zebra Technologies Stock Jumped 20% Today on the Best Problem in Tech

Zebra beat its own earnings guidance by nearly $2 per share and raised the full-year outlook by 13%. A memory chip shortage is the key constraint capping the fi…

Why Sandisk Stock Soared Today
Finance

Why Sandisk Stock Soared Today

Did Sandisk and SK Hynix just solve the HBM supply crisis?…

Here's the Max Social Security Benefit at Age 67 -- and How to Get It
Finance

Here's the Max Social Security Benefit at Age 67 -- and How to Get It

Some 67-year-olds receive twice the average benefit at that age.…

Why Intel Stock Fell 35% Last Month
Finance

Why Intel Stock Fell 35% Last Month

Investors are increasingly concerned that AI spending won't pay off.…

This ETF Is Down 2.48% in 2026. Here's Why I'm Still Investing.
Finance

This ETF Is Down 2.48% in 2026. Here's Why I'm Still Investing.

2026 is shaping up to be another lackluster year for bonds. But I'm sticking with this popular Vanguard bond ETF.…

Why Micron Stock Keeps Bouncing Higher
Finance

Why Micron Stock Keeps Bouncing Higher

Micron stock could earn $150 a share in 2028, and is still a buy.…

If a Bear Market Is Coming in 2026, Here's 1 ETF That History Says Has Never Let Investors Down
Finance

If a Bear Market Is Coming in 2026, Here's 1 ETF That History Says Has Never Let Investors Down

The past 98 years of stock market history show that "VOO and chill" is a good strategy for long-term investors.…