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.

Tariffs, private credit innovation, and ETF fee wars are reshaping the 2025 landscape—get the latest insights from CFRA’s experts in this exclusive video.

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.

This research highlights the best and worst performing ETFs following the April 2025 reciprocal tariff announcement, offering insights into sector and country exposures and the likely policy and market outcomes.

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 annual rebalancing of the largest U.S. dividend ETFs has resulted in notable sector divergences, especially with SCHD’s increased exposure to Energy. This report examines how these shifts may shape ETF performance in 2025.

This special report analyzes how tariffs have historically impacted stock market trends, revealing that while they create volatility, they rarely cause major trend reversals according to Lowry’s technical indicators.

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.

Washington Analysis Healthcare Team hosted a conference call with a leading UK-based strategic advisor to understand better the potential...