News and Analysis

Analyst Weekly, June 23, 2025 Oil’s Risk Premium Has Arrived Picking up from last week’s commentary on potential oil market disruption, this week investors are turning their...

Tensions flare in the Middle East, while earnings and key macro data is released in the final full week of Q2. The Daily Breakdown digs in. Before we dive in, let’s make sure...

Since Trump’s victory on November 5, Bitcoin has remained the top performer. It outpaced gold. It outpaced Wall Street.  And yet, the dollar’s depreciation hasn’t directly...

The Daily Breakdown takes a closer look at Amazon, as the stock's valuation has come down and amid strong earnings growth. Before we dive in, let’s make sure you’re set to...

The Daily Breakdown takes a closer look at oil prices, which have been driven higher by escalating geopolitical tensions in the Middle East. Wednesday's TLDR ‘Fed Day’ is on...

The Daily Breakdown takes a closer look at Warren Buffett's Berkshire Hathaway, which has pulled back to a potential key support area. Before we dive in, let’s make sure you’re...

The Daily Breakdown takes a closer look at what to watch this week, including escalating tensions in the Middle East and the Fed meeting. Before we dive in, let’s make sure...

Analyst Weekly, June 16, 2025 Oil Spikes, Risk Premium Builds: What Matters for Investors Tensions in the Middle East have escalated in recent days, lifting oil prices and...

Q1 earnings are in the books and the S&P 500 did a pretty good job, sporting double-digit growth. What was the tone from the quarter, though? Before we dive in, let’s make...

The Daily Breakdown noted the breakout in ASML earlier this week and decided to do a deep dive into its fundamentals. Here's what we found. Before we dive in, let’s make sure...