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 Micron Stock Just Dropped Again
China takes aim at memory stock profits, and Micron is the target.…
Why Quantum Computing Stock Just Popped
Quantum Computing investors have high hopes, but can the company deliver in 2026?…
Why Sandisk Stock Crashed on Monday
China is taking aim at memory stock profits, and Sandisk could be the next target.…
Dow Jones Holds Gains While S&P 500 Turns Negative on Semiconductor Weakness
Why did the Nasdaq give back all of its morning gains? Blame China's semiconductor surprise.…
Meet the Dividend King Stock That Yields More Than Triple the S&P 500. Here's Why It's a Buy Before the End of July.
The average S&P 500 yield hasn't been this low in more than 150 years.…
Enterprise Products Partners' Next Earnings Report on July 30 Could Send the Stock Soaring. Here's Why.
Investors are underappreciating the MLP's war-fueled earnings and volume growth potential.…
Why IonQ Stock Just Jumped
Investors think good news for D-Wave is great news for IonQ. Are they wrong?…
SpaceX Earnings Are Coming Aug. 4. Here's Why Aug. 6 Could Be Even More Important For Investors.
The volume of stock sales from early stakeholders could dwarf the IPO after SpaceX's first earnings report.…
Why Rigetti Computing Stock Just Popped
Quantum computing stocks may be the future -- but how far in the future are quantum profits?…
Why Boeing and Corning are moving in opposite directions and what to expect next
The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET.…
This small-cap stock strategy shines by riding the beat-and-raise trend
Brandon Nelson of Calamos Investments identifies companies primed for sustainable growth and improving profit margins.…
FedEx is chasing the GLP-1 boom. Why healthcare logistics means big business
The push marks FedEx's latest move to bolster business-to-business healthcare shipping, one of the four B2B verticals the company has prioritized.…
Here's Why Shares of American Express Are Plummeting
Amex had strong Q2 revenue and earnings growth, but rising expenses are concerning.…
I Asked AI to Plan My Financial Independence Strategy. It Got 2 Things Completely Wrong.
AI has made a couple of mistakes while crafting my financial independence strategy.…
SpaceX Stock Is Down 48% From Its High. Here's Why ETFs Are Loading Up Anyway.
ETFs will keep buying SpaceX even if its stock price continues tumbling.…
SCHD Is Magnificent, but This Dividend ETF Could Be an Even Better Dividend Play
This ETF uses a similar strategy but has outperformed the Schwab U.S. Dividend Equity ETF (SCHD) by 3 percentage points annually over the past decade.…
Here's How to Prevent an Early Market Crash From Destroying Your Retirement
It might seem like a nightmare scenario, but there are ways to work around it.…
Navigating the Fed’s next move? Why these trades may be an investor’s best weapon.
Citigroup strategists suggest protecting from jitters over a potentially more hawkish Federal Reserve via small-caps.…
‘It’s a high price to pay’: My adviser says I don’t need a withdrawal plan for my $2.3 million portfolio. Is he right?
“His proposal involves a proprietary equity hedge strategy to manage $700,000 of my assets.”…
If I Could Tell Every Investor 1 Thing About the Next Bear Market, It's This
A bear market is coming eventually. Here's how to prepare.…
MercadoLibre Stock: Why This E-Commerce Leader Can Outperform the Market Over the Next 5 Years
The investments MercadoLibre is making today could drive strong returns for years to come.…
There's Now an 82% Chance of a Fed Rate Hike by mid-September -- Here's Why
The Federal Open Market Committee's interest rate decision is about far more than just energy prices.…
Is a Larger Social Security COLA in 2027 a Given? Here's Why it Could Be Smaller Than Expected
It's too soon for retirees to bank on a bigger raise.…
How Lisa Su Has Positioned AMD to Be a Big AI Winner and Why the Stock Is a Buy
AMD CEO Lisa Su has made bold moves to position AMD as an AI winner.…
Prediction: CEO Andy Jassy Will Raise Amazon's Full-Year 2026 Capex Guide on July 30
Amazon has already guided for $200 billion of artificial intelligence (AI)-related capital expenditures in 2026.…
Why Trump's new tariff blitz is very different this time round
President Trump on Friday launched a fresh round of tariffs targeting 60 trading partners, including the European Union, China, and the U.K.…
This Vanguard ETF Consistently Beats the S&P 500. Here's Why More Outperformance Is Possible.
This index fund consistently beats other large-cap indexes over the long term.…
Coinbase Is Down More Than 60% Over the Past 12 Months. Here's Why I'm Bearish on COIN Stock.
The cryptocurrency exchange faces a lot of macro, competitive, and regulatory headwinds.…
Walmart Is at $108. Here's Why Investors Should Take Pause.
Shares in this dominant retailer have climbed faster than Amazon and Costco in the past five years.…
Why Quest Diagnostics Stock Climbed This Past Week
Demand for medical testing services is rising.…