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 Nick Khan’s 9,589 Share, $1.8 Million TKO Sale Isn’t a Red Flag for Investors
The trade occurred under a pre-established Rule 10b5-1 trading plan adopted in March, with Khan retaining 72,012 shares, valued at $13.03 million, post-transact…
See if you qualify for Fidelity's $2.5M data breach settlement and learn how to fight identity theft
Eligible customers could receive as much as $5,000 from investment giant Fidelity.…
A big dividend cut and a $2 billion charge: Conagra’s results signal more pain ahead for food industry
Conagra Brands’ stock was up a bit on Thursday, but the company’s results and forecast were the latest dose of bad news for the packaged-food industry.…
Why Jim Cramer is shocked by Citi's against-the-grain praise of Microsoft's Copilot
Jim Cramer said on CNBC on Wednesday that Citi's optimism is contrary to everything he has been hearing about Copilot being subpar.…
The Roth Conversion Strategy That Could Make or Break Your Tax Bill
It's important to have a well-thought-out plan.…
If I Had $1,000 to Invest, Here's the Tech Stock I'd Invest in Before Micron
Micron may have greater short-term upside, but I prefer the other stock's long-term outlook.…
Historic IBM stock crash sets up unique options strategy
IBM shares fell just over $73 to ~$217 — a jaw-dropping 25% single-day decapitation.…
SpaceX Stock Is Already Down 37% From Its Peak. Here's What Deutsche Bank's $255 Target Says Happens Next
SpaceX has fallen about 37% from its peak, but Wall Street still sees big upside. Here's why the story may not be over.…
Oracle Stock Is Down 60%: Why Its AI Cloud Explosion Makes It a Compelling Buy
A massive disconnect has emerged between Oracle's stock price and its cloud momentum.…
Why Fiserv Stock Just Popped
If PayPal stock is cheap, and Fiserv stock is cheaper -- maybe Fiserv is a buyout target, too?…
Why Did Eos Energy Stock Jump Today?
Eos Energy says its business is booming.…
Why Lucid Stock Bounced Back Today
Lucid stock recovers after a strong denial and threat of legal action.…
Why PayPal Stock Just Went to the Moon
PayPal stock got cheap, and now private companies want to own it.…
Here's Why I'm Finally Putting New Money Into VGT After Avoiding It for 2 Years
I was satisfied with the tech and AI exposure in my portfolio. Here's why I decided to overweight them even further.…
New York Fed President Williams says inflation has peaked, rates 'well positioned'
Williams cited five reasons why he expects the latest price surge has run its course.…
Here's Why the Latest Inflation Data Was Good News for Fed Chair Kevin Warsh and the Stock Market
The rate of inflation just slowed down for the first time in three months.…
Most Americans don’t know how to prevent dementia. Here’s what you can do.
‘Brain health is a lifelong commitment — it’s never too early or too late to start’…
ICF vs. HAUZ: Should You Bet on U.S. REITs or International Real Estate?
ICF delivered stronger one-year returns, but HAUZ offers lower costs and higher dividend income. Which geographic strategy fits your portfolio?…
If a Stock Market Crash Is Coming, 100 Years of History Says This Is the Best Move Investors Can Make
Market volatility could be looming. Here's how to protect your investments.…
Why Is Walt Disney Stock Cheaper Than the S&P 500? This Is the Only Explanation.
The House of Mouse has been a disappointing investment, with the stock down 47% in the past five years.…
J&J quarterly earnings beat Wall Street estimates on strength of medicines unit
Johnson & Johnson also increased its full-year sales and profit forecast.…
SpaceX ushered in a ‘new era’ for investing in space. Why the stock is now cratering.
After surging in May, the space sector has tumbled as investors are feeling an “investment coma” in the wake of the record-breaking SpaceX IPO.…
Is SpaceX Planning to Make a Smartphone to Rival the iPhone?
Getting into the smartphone market could be part of SpaceX's broader growth strategy.…
Renewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile’ outlook
Several consecutive days of strikes exchanged between the U.S. and Iran have cast uncertainty on the European Central Bank's interest rate decision next week.…
Bitcoin ETFs Are Seeing Massive Outflows, but the Price of HYPE Keeps Rising. Here's Why I'm Bullish on Hyperliquid.
Is Hyperliquid a financial services juggernaut in the making?…
Why the huge premium on SK Hynix’s U.S. listing may prove short-lived.
If the Korean depository allows conversion, then the ADR premium on SK Hynix may contract.…
Lucid Dismisses Bankruptcy Rumors After Nasdaq Halts Trading. Here’s Why the Stock Plunged Anyway.
Lucid is working with a restructuring expert, which is never a good sign for a money-losing business with significant debt.…
ASML is scrambling to build more capacity after blockbuster beat-and-raise quarter
Shares in the Dutch company climbed 6% in pre-market trading after it lifted its outlook by up to 19% for 2026.…
The Biggest Social Security Claiming Mistake Isn't What You Think
The right strategy when claiming benefits is crucial.…
Why Rocket Lab Stock Jumped 46% in the First Half of 2026 and Why It Could Rocket Even Higher
The company is fulfilling its ambitions to become an "end-to-end space company."…