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
Here's Why Aehr Test Systems Stock Surged Higher This Week
The stock continues to trade as a proxy for AI semiconductor investment, and for good reason.…
Farmers are already set for a $55 billion payday — why does Washington want to give them even more?
Lawmakers fuel the national debt crisis with an $11 billion farm bailout nobody needs.…
Why fixing the housing crisis for under-40s could trigger 10% Treasury yields
Bond prices will dive as structural inflation builds, says hedge fund manager…
Why Braze Stock Was Sliding This Week
It got pinched in the latest software stock rout.…
Ark Invest's Cathie Wood Just Sold AMD Stock and Bought SpaceX. Why I'd Be Doing the Opposite.
AMD stock looks like the much better buy than SpaceX.…
‘I’m still confused’: I sold $80,000 in shares on June 30, so why didn’t I receive my dividend?
“To my surprise, the proceeds from the sale were credited to my money-market settlement fund.”…
Social Security Benefits Are Losing Buying Power. Here's Why Lawmakers Aren't Fixing the Problem.
Solutions exist, but it's not a priority -- and for good reason.…
Palantir Is Down 25%. Here's Why I'm Buying More.
Palantir's growth story is far from over.…
The Probability of a July Fed Rate Hike Has Tripled Over the Last Week -- Here's Why
These inflationary concerns can't be swept under the rug.…
SpaceX Stock Keeps Dropping. Here's Why I'm Still Waiting on the Sidelines
SpaceX is currently trading well below its IPO price, but the valuation is still far too rich.…
UiPath Stock Just Fell by 15%. Here's Why This Could Be a Great Buying Opportunity.
The robotic process automation and agentic AI specialist is a cheap growth stock that just got cheaper.…
Strategy Has Now Gone 4 Weeks Without Buying Bitcoin. Should Investors Be Concerned?
It's easy to talk about buying the dip, but Strategy is suddenly struggling to walk the walk.…
David Tepper Has 5% of His Portfolio in This Little-Known Energy Stock. Here's Why.
It may have found itself in the right place at the right time.…
Volkswagen expects full-year revenue squeeze after quarterly profit slump
German auto giant Volkswagen on Friday reported weaker-than-expected second-quarter profit and revised down its sales forecast for 2026.…
I Ran the Numbers on Retiring 5 Years Early With VOO. Here's What Changed My Mind.
Even waiting just a few years can make a significant difference in your financial outlook in retirement.…
Cathie Wood Just Bought More SpaceX Stock. Here's Why I Wouldn't Copy Her
And neither should you.…
Why Tesla Stock Crashed Today
The automaker's "massive capex year" is driving investors toward the exit lane.…
Why Most AI Projects Will Fail — And How to Find the Companies That Won't
The blank-check era for AI spending is over, and the reckoning is coming faster than most investors realize.…
How to save for retirement when you're living paycheck to paycheck
CNBC Select provides a decade-by-decade guide to building retirement savings on a tight budget.…
Why Union Pacific Stock Rose Today
Efficiency gains are driving the railroad's earnings higher.…
Why Eos Energy Stock Just Hit a 52-Week Low After a 49% Plunge in the First Half of 2026
Eos Energy is sinking despite a promising battery energy storage technology and a booming backlog. Is it a value trap or an opportunity?…
Nvidia's Stock Hasn't Been This Cheap Since 2019. Here's Why It's the Best Buy in the Market Now.
Nvidia is looking attractively priced.…
4 Simple ETFs Worth Buying and Holding for a Lifetime
Why complicate your portfolio with dozens of holdings? These four ETFs can do the heavy lifting for a lifetime.…
Which Long-Term Bond ETF Is the Better Buy: State Street's SPLB or Vanguard's VGLT?
Both funds own long-term bonds, but the risks they carry are completely different. Here is how to choose between corporate credit and government safety.…
Which Is the Better iShares Bond ETF for Your Tax Bracket: IGIB or MUB?
IGIB yields more on paper, but MUB keeps more in your pocket if you are in a higher tax bracket. Here is how to figure out which one is right for you.…
Which Healthcare ETF Is the Better Buy: Vanguard's VHT or Fidelity's FHLC?
One basis point separates these two healthcare funds. Here is why the bigger decision is whether to own healthcare at all.…
Here's Why Honeywell Shares Popped Higher Today
Management significantly increased its full-year guidance just a few weeks after issuing its previous guidance update.…
Why Allegion Stock Is Rocketing Higher Today
Allegion soared past analysts' expectations for its second-quarter earnings.…
Why IMAX Stock Popped Today
The Odyssey is a "transformational event" for the movie tech leader.…
Why Micron Stock Popped Today
Google just gave investors another reason to love Micron stock.…