In-depth research reports and analysis
Microsoft +18% revenue, +51% backlog to $392B — stock rises. Meta +33% revenue, +$10B capex guidance — stock down 10%. Why the market values the same AI capex story so differently.
OpenAI missed its internal targets — what that signal means for the $700 billion AI infrastructure buildout, the dependency chain through Oracle and Nvidia, and how it compares to the dotcom bubble.
It’s the fourth upward revision in two months. And it’s the most striking since the start of the Iran conflict
When Mark Zuckerberg, Sundar Pichai, Andy Jassy, and Satya Nadella speak with their CFOs over the next nine months, one
The global semiconductor supply chain is under structural strain — and investors are underestimating which companies benefit sustainably.
Introduction: The AI Investment Dynamic in 2026 Three years after the launch of ChatGPT, the AI sector finds itself in
Why Dividends Matter Again The last ten years have been the golden age for growth stocks. But times are changing.
The Roundhill Magnificent Seven ETF (MAGS) gained over 8% this week — the largest weekly gain in the fund’s history.
The VIX — Wall Street’s “fear gauge” — has fallen to a 7-week low below 18. Since its March peak,
JPMorgan’s latest client flow data reveals a dramatic shift in market behavior: Retail traders who sat on the sidelines throughout
