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Research Type: Fundamental

Regional Banks: Prepare for Liftoff

Regional Banks: Prepare for Liftoff

Fundamental, Research
Regional bank earnings are expected to rebound by over 10% in 2025 due to falling interest rates...
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China Equity Strategy: Turning Less Bearish

China Equity Strategy: Turning Less Bearish

Fundamental, Research
On September 24, 2024, China announced measures to support the stock market, including interest rate cuts...
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TSLA: Robotaxi Day Preview

TSLA: Robotaxi Day Preview

Fundamental, Research
TSLA shares have surged ahead of the company's upcoming Robotaxi Day on October 10...
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Advanced Semiconductor Packaging: Driving Moore’s Law and AI Innovation

Advanced Semiconductor Packaging: Driving Moore’s Law and AI Innovation

Fundamental, Research
Advanced packaging technology is vital for enhancing semiconductor performance, especially for AI.
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Energy: Gulf Coast Natural Gas May Induce Heartburn

Energy: Gulf Coast Natural Gas May Induce Heartburn

Fundamental, Research
The outlook for natural gas pricing is pessimistic in the near term, especially for key...
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Election 2024: Preview, Review, Rewind?

Election 2024: Preview, Review, Rewind?

Fundamental, Policy & Legal, Webinar
With less than 60 days until November 5, can meaningful change still happen, or are we headed for more of the same or worse?
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Recession Risks Rising

Recession Risks Rising

Case Study, Fundamental
While CFRA does not see a U.S. economic recession in the near term, we do see growing global economic risks.
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Utilities and AI: A Powerful Combination?

Utilities and AI: A Powerful Combination?

Fundamental, Research
Supported by lower bond yields and subdued inflation, utilities stocks performed much better in the first half of 2024
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The Fundamental-Forensic Collaboration Effect

The Fundamental-Forensic Collaboration Effect

Case Study, Fundamental
CFRA is a fiercely independent investment research provider, and our track record of “Sell” ratings is a testament to this independence.
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Second Half Outlook 2024: Navigating Market Highs and Election-Year Trends

Second Half Outlook 2024: Navigating Market Highs and Election-Year Trends

Fundamental, Policy & Legal, Webinar
The performance of the S&P 500 in the first half of the year was particularly robust.
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