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
GE Aerospace has a Backlog Worth $210 Billion. Here's Why I'm Still Not Buying
GE Aerospace is performing very well as a business, and perhaps even better as a stock.…
Why SLB Stock Surged This Past Week
The world needs dependable energy, and the oil and gas services giant is helping its customers supply it.…
Microsoft's Next Earnings Report on July 29 Could Send the Stock Soaring. Here's Why.
Microsoft stock has struggled this year.…
Why CoreWeave Stock Fell 30% in Just 1 Month
The neocloud company's stock has plunged, but its business model hasn't suddenly broken.…
How to Make the Most of a 3.9% Social Security COLA Bump for 2027
While a COLA raise may be good news, you may not end up with as much as you expected. Here's how to work with what you have.…
Airbnb Is in the Spotlight for All the Right Reasons. Here's Why It's a Buy Now.
As one of the world's most disruptive businesses, this leading travel platform should be on every investor's radar.…
Here's Why Qualcomm Is Still Overlooked vs. Nvidia and Intel
Weak handset revenue is masking a big opportunity in other markets.…
RMDs Don't Have to Drive Up Your Taxes. Here's How to Avoid the Hit.
Taxes are a major pain point when RMDs come into play, but you may be able to get out of them entirely.…
If I Could Only Own 1 ETF Heading Into the Coming Fed Meeting, It Would Be This One
There's real uncertainty around what the Fed will do at the July meeting. Here's why it's probably best to not try to pick a side.…
Why I Wouldn't Touch This 6.5% Yielder, Even at a Discount
Energy Transfer doesn't live up to one very important expectation I have when I buy a stock.…
Wall Street Thinks Teva Can Soar Over 60%. Here's Why Analysts Are Right.
The stock has a 100% buy rating from polled analysts, with some eye-catching price targets.…
Retiring With a Government 457? How to Decide Between Your 401(k), 457, and Roth Conversions for That Unused Leave Payout
How to choose between a 401(k) and a 457 for unused leave payout at retirement.…
How AI wealth could be distributed to all Americans
AI riches are already concentrated among a handful of powerful companies, but there are plenty of new, some radical, ideas about how to spread the wealth.…
Caterpillar Stock Is Up 100% in a Year. Here's the Data Center Math Behind the Rally.
Caterpillar's stock has rocketed higher, but so has the outlook for the company's business.…
Bloom Energy's Next Earnings Report on July 28 Could Send the Stock Soaring. Here's Why.
Bloom Energy's second-quarter financial results could prove to be a powerful catalyst for the stock.…
Why GE Vernova Investors Should Ignore the Wind
While wind orders continue to fall, it's only one small part of a company experiencing incredible momentum.…
When to claim Social Security — and how to build the rest of your retirement income
You can start collecting Social Security benefits at age 62, but there's a real upside to waiting.…
Worried About Spending in Retirement? Why a Phased Decumulation Plan Could Be Your Best Move
Test-drive your retirement spending while working to ease anxiety and protect your nest egg.…
Missed Rocket Lab? This Space Stock Could Be Next
Most investors have never heard of this company, and that might be exactly why the opportunity still exists.…
How to Maximize Your Retirement Income in the 5 Years Before You Retire
Acting on just one or two of these strategies can strengthen your financial condition come retirement.…
Earnings playbook: Apple and other megacaps lead busiest week of the season
It's the most active week of the second-quarter earnings season, and comes at a critical juncture for the broader stock market.…
My 3 Favorite AI Stocks to Buy During the Chip Sell-Off, and Why Nvidia Isn't the Top Pick.
These stocks have massive long-term prospects and are priced to buy.…
Down 30% on the Year, Is Tesla Stock a Buy On This Latest Dip?
Why investors should continue to avoid the stock.…
Here's Why I'm Buying Bitcoin Right Now
Bitcoin may finally be nearing the end of the bearish phase of its four-year cycle.…
Cocoa prices are easing. So why is chocolate still so expensive?
Chocolate firms look to win shoppers back with premium products and social media trends after poor weather conditions, tariffs, and the Iran war hit sales.…
Some Investors Have Dropped Alphabet Stock Over the Delayed Release of Its Gemini 3.5 Pro Model. Here Are 900 Million Reasons Why They're Wrong.
Gemini may not be the most popular AI model, but investors are wrong to ignore Alphabet's AI progress.…
Why RingCentral Stock Rocketed Higher This Week
The business messaging platform is accelerating its "transformation into an agentic voice AI leader," according to CEO Vlad Shmunis.…
The Truth About Spending in Retirement and Why It’s Good News
Knowing how much you'll need in retirement is a key variable, but much of what people know about how spending progresses over the course of retirement is wrong.…
How to Spot the Enterprise AI Companies That Are Actually Winning
Most companies say they're doing AI, but a surprising number are actually doing very little.…
Why Elon Musk's Obsession With Short-Sellers Is a Red Flag for Investors--and What Hedging Activity Really Signals
Why CEOs who fixate on short-sellers may signal risk--and what hedging flows really mean.…