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Alina Khay

Tens of paid subscribers

Actionable insights and strategies on Financial Markets, Quantitative Finance and Machine Learning—backed by data and research.

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PricingFreemiumPublishesTwice weekly
Issues161Foundeda year agoLast Issue4 days ago
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Latest Issues

Gold and Stock Market Outlook 2026: AI, the Fed and the Final Quarter

What comes next for the S&P 500, gold and silver? How AI earnings, government borrowing and the autumn’s political decisions could reshape the opportunities before December.

Can the S&P 500 finish 2026 strongly while Gold becomes more impo...

4 days ago
13
1
Paid

The Great Economic Repricing

Why the Forces That Made the World Cheap Are Reversing

For most of our adult lives, the world operated under a familiar economic logic.

9 days ago
63
Paid

Why Silver May Be Setting Up for Another Repricing

In January, silver briefly traded above $120 an ounce before collapsing more than 25% in a single session - a reminder of how violently this market can move when physical tightness, speculative positioning and relatively shallow liquidity c...

14 days ago
89
13

Gold Has Stopped Waiting for Real Rates

When an asset rallies through the condition meant to restrain it, the market is repricing the reason it owns it.

Gold is sending a message the rates model is failing to catch. The Fed is still restrictive, real yields are still high, and T...

18 days ago
83
2
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What a Calm VIX Is Hiding

The Market’s Hidden Volatility Is a Correlation Trade

The S&P 500 looks settled. Its constituent stocks are moving as if uncertainty were much higher. That gap creates a useful strategy regime—and a clear warning signal for when the calm m...

23 days ago
74
1
Paid

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