Financial & Policy Research Insights

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.

Uncover CFRA’s latest macroeconomic forecast with insights on potential U.S. recession risks, consumer stress signals, and tactical investment shifts for 2025.

Key EMS industry trends include AI-driven manufacturing, regionalization, outsourcing growth, high-performance computing, and supply chain shifts.

As tariffs loom, along with rising national debt, persistent inflation, and elevated interest...

Discover how CFRA’s proven research has consistently generated alpha, helped manage risk, and driven AUM growth for financial professionals.