Alina Khay
Independent research across Macro, Markets, Quant and AI.
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 170 | Founded | 2 years ago | Last Issue | 8 days ago |
| Active | |||||
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alinakhay.comLatest Issues
Gold, Stocks and the Midterm Effect: Is Gold the Overlooked Trade?
What past elections tell us about the next quarter window and why this year deserves a closer look.
The U.S. midterms are four days away. The familiar stock-market chart is already circulating: after previous midterm elections, the S&P 500...
The Fed’s Next Move May Be Priced. Can LLMs Detect What Isn’t?
Why the change in what the Fed says may matter more than the decision itself - and how language models can help measure it.
By the time the Federal Reserve announces its decision on Wednesday, 28 October, investors will already have spent...
Earnings Are Rising. AI Stock Valuations Are Falling. Which Signal Should Investors Trust?
AI companies are expected to make more money, but investors are paying less for each dollar of those expected profits. Here is what that gap tells us and what it doesn't.
There is a strange split in AI stocks right now: analysts have raise...
Can You Reduce Risk Without Missing the Rally?
What 25 years of SPY data reveal about managing drawdowns and the returns investors give up along the way.
Market declines rarely come with a clear warning. Sometimes the damage builds quietly, long before volatility catches up. Earnings e...
AI Is Absorbing Power and Liquidity. What Happens When Efficiency Catches Up?
The AI buildout is consuming electricity, credit and long-duration capital at the same time. How a shift in today’s compute and financing could reprice Nasdaq, power markets and Gold.
The AI boom has become large enough to affect the price...
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Macro. Quant. AI. Markets.
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