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Financial & Policy Research Insights
Research Type: Fundamental
Fiscal Risk & Market Implications from Moody’s U.S. Credit Rating Downgrade
Fundamental, Research
This report analyzes the market impact of Moody's U.S. credit downgrade, rising national debt, and the looming wave of Treasury issuance.
Read moreU.S.-China Trade Deal: Winners, Losers & Inflation Risks for Retail
Fundamental, Research
Temporary tariff cuts ease pressure on U.S. retailers, but inflation and supply chain challenges remain.
Read moreAutomakers Winning and Losing Market Share in 2025
Fundamental, Research
This report reveals the automakers gaining ground in global markets and those at risk of falling further behind, with implications for long-term performance and equity positioning.
Read moreRocket Lab USA: Disrupting the Satellite Launch Market with Vertically Integrated Space Solutions
Fundamental, Research
Explore CFRA’s deep-dive on how Rocket Lab is redefining satellite launch economics and end-to-end space systems.
Read moreHow EMS Providers Can Capitalize on the Coming EV and Electronics Boom
Fundamental, Research
Global electronics manufacturing is on the verge of a cyclical recovery. This CFRA report outlines how EMS providers like Jabil, Flex, and TE Connectivity can ride the next wave of growth driven by EV adoption, healthcare tech, and diversification beyond IT and telecom.
Read moreWhy Gold Prices Are Rising and How Investors Can Position for the Next Leg Higher
Fundamental, Research
CFRA’s April 2025 thematic outlook highlights why gold prices remain strong, why miners are poised to outperform, and how investors can position for the next leg higher.
Read moreRecession Likely in 2025 Based on Tariff Pressures and Consumer Weakness
Fundamental, Research
CFRA's latest macro report highlights growing recession risks in 2025 due to tariff escalation, inflation concerns, and weakening consumer confidence.
Read moreApple and Technology Hardware Tariff Implications
Fundamental, Research
This thematic report analyzes the financial and operational risks facing Apple and the broader tech hardware sector in the wake of new tariffs, including insights on supply chain strategies and exemption potential.
Read moreHow Alphabet’s Wiz Acquisition Impacts Cloud Security and Cybersecurity Leaders
Fundamental, Research
Alphabet’s $32B acquisition of Wiz highlights the growing importance of cloud-native security—and raises new questions about competition in the cybersecurity sector.
Read moreNavigating Market Volatility: What’s Ahead for the Rest of 2025?
Fundamental, Technical, Webinar
The markets have spoken—are you listening? We expect 2025 to continue to be a...
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