Financial & Policy Research Insights

CFRA's latest macro report highlights growing recession risks in 2025 due to tariff escalation, inflation concerns, and weakening consumer confidence.

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.

Alphabet’s $32B acquisition of Wiz highlights the growing importance of cloud-native security—and raises new questions about competition in the cybersecurity sector.

The markets have spoken—are you listening? We expect 2025 to continue to be a...

This report analyzes the seven most pressing risks to AI-driven stocks, exploring how challenges such as excess compute capacity, hyperscaler capex moderation, and geopolitical tensions could shape Big Tech and semiconductor performance in 2025.

This thematic report examines the retail sector’s exposure to evolving policy risks under Trump 2.0, including tariffs, tax reform, and regulatory changes, with analysis of key players like Walmart, Dollar Tree, and BJ’s.

Understand which automakers and suppliers face the greatest tariff risk — and what it means for vehicle pricing, manufacturing, and investors.

Gain exclusive insights into how rising power demand from data centers is creating long-term tailwinds for utilities and energy producers.

Get the latest insights into tariff-driven supply chain shifts and discover undervalued apparel and footwear stocks.

Learn how e-commerce demand and trade shifts are driving long-term upside in Industrial REITs despite near-term headwinds.