Alina Khay
Alina KhayActionable insights and strategies on Financial Markets, Quantitative Finance and Machine Learning—backed by data and research.
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 136 | Subscribers | Read | alinakhay.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Mutual Fund Alpha
Mutual fund performance persistence, the "smart money" effect, and stock price momentum share a single root cause — and it has nothing to do with manager skill
Markets Priced for Perfection in May 2026. What Comes Next
What to Watch vs What to Trade
The LLM Edge That Markets Haven't Priced Yet
Language moves markets before prices catch up. The gap between text and price is the widest it has been in a decade — and most practitioners are sitting outside it.
First Five Minutes: The Hidden Architecture of Intraday Edge
Every trading day begins with fifteen minutes of controlled chaos. A systematic minority has learned to read it — and the data behind that reading is more compelling than it has any right to be.
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Authors
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Financial Markets through Data-Driven Macro and Quantitative Trading. \ud83c\udf0e
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