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
Moving Boxes Can Eat Up Your Budget: How To Buy Just Enough and Not Overspend
Boxes can put a dent in your moving budget, but planning ahead to avoid buying more than you need can help you save money along the way.…
Analysis: Federal Reserve may be pulled into Bessent’s effort to support Japan’s yen
Treasury Secretary Scott Bessent wants to defend the yen without selling Treasuries into a sensitive U.S. bond market. The Federal Reserve could help.…
Why The Bancorp Stock Popped Again Today
Two analysts raised their price targets on the company's equity.…
Why Commvault Systems Rocked the Market Today
The company announced a new integration with a tech titan it has partnered with for years.…
CNBC Points Pro: Which credit card earns the most cash back?
Points expert Jason Stauffer explains how to think about upfront cash bonuses and cash-back rewards rates.…
Alphabet's Earnings Skyrocketed in Q2. Here's Why They Could End Up in the Red Next Quarter
Alphabet's earnings were up nearly 300% last quarter, largely due to investments.…
Joby Aviation's Next Earnings Report on Aug. 5 Could Send the Stock Plummeting. Here's Why.
Joby Aviation may need to deliver major commercialization or regulatory news to help its stock recover from a steep 2026 decline.…
Why D-Wave Quantum Stock Popped Today
D-Wave Quantum stock may be worth buying -- unless you like to invest in profitable companies.…
Michael Saylor's Strategy Just Boosted Its Cash Reserve to $3.75 Billion. Here's Why I'm Bearish on the Stock.
Strategy's Bitcoin business model is showing signs of cracking.…
Why IonQ Stock Popped Today
IonQ is the biggest and best-funded pure play on quantum computing -- and Wedbush loves it.…
Snap's stock jumps 10% on earnings beat and strong sales forecast
Snap beat analysts' estimates across the board in its second-quarter earnings report.…
Why Meta Platforms Stock Popped Today
Meta's heavy AI capex spending could eat up all its free cash flow this year -- and next year, too.…
Why Microsoft Stock Is Surging Today
Microsoft stock has been on a roll following its recent earnings report.…
Elon Musk Reveals Why He Needs So Much Control of SpaceX
Massive voting control gives CEO Elon Musk the power to do what he wants with SpaceX, without worrying about a shareholder revolt.…
Why Alphabet Stock Popped Today
Alphabet might remain free cash flow positive in 2026 -- but what about 2027?…
Why Micron Stock Is Under Pressure Today
Could Chinese memory chips crush Micron's pricing power?…
Bill Ackman Says "Never Bet Against Elon," Even as He Passes on SpaceX Stock. Here's Why He's Staying Out.
The space company doesn't quite fit Ackman's investment criteria.…
Why CNH Industrial Stock Is Skyrocketing Today
CNH just served up a quarterly report that has given investors a lot to be excited about.…
Data Center Sales Make Up 92% of Nvidia's Revenue. Here's What Investors Need to Know About Jensen Huang's Bets on AI Growth.
The Nvidia CEO has maintained an optimistic outlook despite recent downturns.…
Why Did AirJoule Stock Pop Today?
AirJoule stock has potential, but apparently no good reason to be going up today specifically.…
Why MakeMyTrip Stock Is Skyrocketing Today
MakeMyTrip beat Wall Street's Q1 earnings target, but that's not the only reason the stock is rising today.…
Why Shares of Lindblad Expeditions Are Rocketing Higher Today
Shares of this travel stock soared to a 52-week high this morning.…
White House to host AI companies Tuesday to review new model-testing framework
President Donald Trump’s June executive order directed officials to develop a process to evaluate the cybersecurity capabilities of advanced AI models.…
Here's why a Starbucks bear changed his tune and upgraded the stock
An analyst who has been skeptical of the coffee giant acknowledges that CEO Brian Niccol's turnaround is working, reinforcing our bullish thesis on the coffee c…
SpaceX’s stock is down nearly 50% from its high. Why it’s still not a bargain.
Don’t chase a SpaceX stock rally even if earnings are excellent, as a wave of shares will become available for sale.…
August Mortgage Outlook: Rates Heading Higher
The bond market's reactions to the war in Iran and a less transparent Fed are likely to keep pushing mortgage rates higher in August.…
Why Oracle Stock Is Gaining
Oracle is catching a double tailwind from easing geopolitical tensions and an expanded AI partnership with Alphabet.…
How to navigate a treacherous stock market in August after a volatile July
Last month wasn’t easy for investors, even if the numbers don’t fully reflect the volatility.…
Why tech stocks are likely to take a back seat for the rest of 2026, according to JPMorgan strategists
Strategists at the bank see non-U.S. shares performing well in the second half of the year and prefer semiconductor stocks to hyperscalers.…
Why Apple's AI Strategy Looks Different From Everyone Else's
The consumer technology enterprise isn't taking part in the spending spree.…