Blog

How Alpha Analyst is redefining investment research. Insights, team perspectives, and the latest on building AI for finance.

Latest

Company Deep-Dive Company Research Equity Research Industry Research Japan Product Research Trends USA

Japanese Bond Yields: What Rising JGB Rates Mean Globally

Industry ResearchJapan

January 7, 2026

Japanese Bond Yields: What Rising JGB Rates Mean Globally

A practical industry research playbook on carry trades, yen strength, and cross-border capital flows

Chevron Stock Volatility: A Company Research Playbook

Equity ResearchUSA0000093410

January 7, 2026

Chevron Stock Volatility: A Company Research Playbook

How headlines on Venezuela supply, M&A rumors, and capital returns can move CVX—and what to monitor into earnings

Moderna stock surge: what’s driving MRNA in 2026

Equity ResearchUSA

MRNA US

January 7, 2026

Moderna stock surge: what’s driving MRNA in 2026

A catalyst checklist for JPM week, vaccine demand, and oncology data expectations

Nvidia Groq Deal: UBS View on AI Inference Chips

Equity ResearchUSA

NVDA US

December 30, 2025

Nvidia Groq Deal: UBS View on AI Inference Chips

Why inference is splitting into GPU scale and SRAM-heavy accelerators, and what that means for Nvidia’s platform strategy

SoftBank Completes $40B OpenAI Investment

Equity ResearchTrends

December 30, 2025

SoftBank Completes $40B OpenAI Investment

What the funding signals for AI infrastructure spend and listed beneficiaries

Silver Short Squeeze Claims Reviewed: What Public Filings Reveal About Bank of America and Citi's Exposure

Industry ResearchTrends

BAC US

C US

December 30, 2025

Silver Short Squeeze Claims Reviewed: What Public Filings Reveal About Bank of America and Citi's Exposure

A filings-based review of Bank of America and Citi’s derivatives exposure, reporting nuances, and silver market positioning

Antitrust M&A in 2026: Which Deals Get Blocked vs Approved

December 30, 2025

Antitrust M&A in 2026: Which Deals Get Blocked vs Approved

A fund-focused playbook for underwriting regulatory risk, deal structure, and spread behavior under modern DOJ/FTC/CMA scrutiny

Roll-Up Strategy in Public Markets: An EPS Accretion Playbook

Industry Research

December 30, 2025

Roll-Up Strategy in Public Markets: An EPS Accretion Playbook

How serial acquirers turn small M&A into compounding—and how to diligence it in filings

Vertical Integration M&A: Why Companies Buy Their Supply Chains

XOM SE0000093410

December 30, 2025

Vertical Integration M&A: Why Companies Buy Their Supply Chains

An industry research report on upstream and downstream acquisitions, and what they mean for margins, resilience, and ROIC

Memory Cycle Semiconductors: How AI Reshapes DRAM & NAND

Industry Research

December 30, 2025

Memory Cycle Semiconductors: How AI Reshapes DRAM & NAND

A research playbook for investors on supply discipline, HBM mix shift, and the next generation of memory cyclicality

AI Inference Memory Demand: The Hidden RAM Stack

Industry Research

December 30, 2025

AI Inference Memory Demand: The Hidden RAM Stack

Why edge, enterprise, and data center deployments are converging on capacity and latency—and what investors should watch next

HBM Semiconductor Supply Chain: Who Controls the AI Memory Bottleneck?

Industry Research

December 30, 2025

HBM Semiconductor Supply Chain: Who Controls the AI Memory Bottleneck?

Why high-bandwidth memory is turning into strategic infrastructure, and where pricing power concentrates across makers and packagers