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
Gold has tumbled during the Iran war — exposing a massive myth about geopolitical risk
Finance

Gold has tumbled during the Iran war — exposing a massive myth about geopolitical risk

Why everything you were told about gold as a safe haven is wrong…

Strategy Stock Is Down 75%: Has Billionaire Michael Saylor's Bitcoin Treasury Experiment Failed?
Finance

Strategy Stock Is Down 75%: Has Billionaire Michael Saylor's Bitcoin Treasury Experiment Failed?

The bears are taking a victory lap, but there's more to the story than the stock's dip.…

How to Buy SpaceX Stock on Its IPO Day
Finance

How to Buy SpaceX Stock on Its IPO Day

Ahead of June 12, investors will want to have their SpaceX IPO investing game plan ready.…

Market Correction: Why This S&P 500 ETF Becomes a No-Brainer Buy at a Discount
Finance

Market Correction: Why This S&P 500 ETF Becomes a No-Brainer Buy at a Discount

The S&P 500 is running hot right now.…

Why Elon Musk says ASML is the greatest company in Europe
Finance

Why Elon Musk says ASML is the greatest company in Europe

For Elon Musk’s ambitious Terafab project in Texas to be successful, Musk is going to need lots of ASML’s industry-leading lithography machines.…

Meta Just Crushed Earnings. So Why Does Wall Street Keep Selling the Stock?
Finance

Meta Just Crushed Earnings. So Why Does Wall Street Keep Selling the Stock?

Investors must decide whether Meta's remarkable ad business outweighs its eye-watering AI spending.…

Why Microsoft Stock Surged 10.4% Last Month But Is Sinking in June
Finance

Why Microsoft Stock Surged 10.4% Last Month But Is Sinking in June

After recent swings, Microsoft stock is down roughly 14% year to date.…

Here's Why AMD Can Become a $1 Trillion Company by the End of the Year
Finance

Here's Why AMD Can Become a $1 Trillion Company by the End of the Year

AMD will reach a $1 trillion market cap sooner than the recently touted Marvell Technology.…

Here's Why the Blue Origin Rocket Explosion Could Drive the SpaceX IPO Even Higher
Finance

Here's Why the Blue Origin Rocket Explosion Could Drive the SpaceX IPO Even Higher

SpaceX is set to explode onto Wall Street with the largest IPO in history.…

We're Just Weeks Away From an Update on Social Security's Future. Here's Why I'm Not Expecting Good News.
Finance

We're Just Weeks Away From an Update on Social Security's Future. Here's Why I'm Not Expecting Good News.

Recent changes have taken a toll on Social Security, and the new report will likely reflect that.…

Why Applied Digital Stock Skyrocketed 38% Last Month But Is Sinking in June
Finance

Why Applied Digital Stock Skyrocketed 38% Last Month But Is Sinking in June

Despite high volatility, Applied Digital stock is up more than 60% in 2026.…

Why Did Sandisk Stock Bounce Back Today?
Finance

Why Did Sandisk Stock Bounce Back Today?

Nvidia has a new favorite partner for AI memory chips.…

Food supply 'not at risk' after new Texas screwworm cases, USDA secretary says
Finance

Food supply 'not at risk' after new Texas screwworm cases, USDA secretary says

The U.S. will lean on the same playbook it did starting in the late 1950s, part of which involves releasing sterile insects to suppress the pest's population.…

Why Medtronic Stock May Have Just Become the Best Buy in the Entire Healthcare Sector
Finance

Why Medtronic Stock May Have Just Become the Best Buy in the Entire Healthcare Sector

Medtronic recently reported strong results, highlighting impressive growth.…

Why Did Micron Stock Bounce Back Today?
Finance

Why Did Micron Stock Bounce Back Today?

Nvidia has a new favorite AI memory chips provider, and it could be bad news for Micron.…

Why Intel Stock Bounced Back Today
Finance

Why Intel Stock Bounced Back Today

Here are three rumors -- and three reasons for Intel stock to be up today.…

Household worries over finances hit highest level since July 2022, New York Fed survey shows
Finance

Household worries over finances hit highest level since July 2022, New York Fed survey shows

While the central bank's monthly survey showed the inflation outlook mostly unchanged, the general perception of conditions deteriorated.…

Lululemon Shares Dropped After the Company Cut Its Annual Forecast. Is the Stock a Buy Amid the Selloff?
Finance

Lululemon Shares Dropped After the Company Cut Its Annual Forecast. Is the Stock a Buy Amid the Selloff?

Lululemon stock is down 43% so far this year.…

The hiring recession is over — but landing a new job is much harder than it looks
Finance

The hiring recession is over — but landing a new job is much harder than it looks

The May jobs report blew past forecasts. Why is it taking six months to find a new job?…

Why Advanced Micro Devices Stock Bounced Back Today
Finance

Why Advanced Micro Devices Stock Bounced Back Today

AMD is making a smart investment in the U.K.…

JPMorgan traders are getting worried and have turned cautious on the market. Here's why
Finance

JPMorgan traders are getting worried and have turned cautious on the market. Here's why

The recent selling in tech and volatility in the bond market have traders positioned more defensively, for now.…

Why Did IonQ Stock Bounce Back Today?
Finance

Why Did IonQ Stock Bounce Back Today?

IonQ is in no immediate danger from high interest rates.…

A Weight-Loss Rival Just Crashed 23%. Why That's Great News for Eli Lilly and Novo Nordisk.
Finance

A Weight-Loss Rival Just Crashed 23%. Why That's Great News for Eli Lilly and Novo Nordisk.

Zealand Pharma's stock is cratering today after disappointing results from a late-stage trial of its GLP-1 dual-receptor agonist drug.…

Here's Why the Direxion Daily Semiconductor Bull 3X ETF Soared Today (Hint: It's Alphabet and Intel Related)
Finance

Here's Why the Direxion Daily Semiconductor Bull 3X ETF Soared Today (Hint: It's Alphabet and Intel Related)

The bull-and-bear debate over AI and semiconductor spending continues, with the bulls coming out on top today, backed by some big news.…

CRISPR Therapeutics Has $2.4 Billion in Cash and an Approved Drug. Why Is Its Stock Trading Nearly 40% Below the Wall Street Consensus?
Finance

CRISPR Therapeutics Has $2.4 Billion in Cash and an Approved Drug. Why Is Its Stock Trading Nearly 40% Below the Wall Street Consensus?

The company seems to be doing everything it's supposed to be doing; the stock just isn't responding.…

Jim Cramer says he can't sell Eli Lilly despite its massive run up. Here's why
Finance

Jim Cramer says he can't sell Eli Lilly despite its massive run up. Here's why

"I think the majority view is that Lilly is pulling away, kind of Secretariat-like," Jim Cramer said Monday.…

Why Ford Motor Stock Zoomed 44% in May But Has Hit the Brakes Since
Finance

Why Ford Motor Stock Zoomed 44% in May But Has Hit the Brakes Since

Ford has made a big AI pivot, but is the stock a buy now?…

Silicon Valley’s new buyout playbook is hitting Wall Street
Finance

Silicon Valley’s new buyout playbook is hitting Wall Street

Instead of selling AI tools to companies, venture firms are buying legacy companies outright and rebuilding them around AI from the inside.…

Why Plug Power Stock Surged 26% in May But Is Falling Apart Again
Finance

Why Plug Power Stock Surged 26% in May But Is Falling Apart Again

The volatility in the hydrogen stock can be unnerving. Here's what you should do.…

Here's Why Shares in Brady Slumped Today
Finance

Here's Why Shares in Brady Slumped Today

The market appears unduly concerned about a CEO transition, particularly given the new CEO's extensive experience.…