Alina Khay
Independent research across Macro, Markets, Quant and AI.
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 163 | Founded | 2 years ago | Last Issue | 11 days ago |
| Active | |||||
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alinakhay.comLatest Issues
Can 100 AI Investors Beat the Market—or Just Agree With Each Other?
An artificial crowd delivered impressive returns. The more important finding: persona variety and information diversity are not the same thing.
In the concentrated US equity market of 2024–25, owning the obvious winners was a remarkably pr...
September Signals: The Fault Lines Beneath Global Markets
From bonds and AI financing to gold, oil and options, eleven charts reveal where pressure is building—and what would change the story.
September is a noisy month, and it is easy to assemble a convincing bearish case: equities face historic...
Stock Market and Gold Outlook for Q4 2026
A dated scenario map for earnings, fiscal pressure, rates and precious metals—and the conditions that would change the view.
Updated 20 September 2026. This is a dated scenario analysis, not a current recommendation. The purpose is to reco...
The Great Economic Repricing
For most of our adult lives, the world operated under a familiar economic logic.
Goods became cheaper.
Technology improved efficiency.
Global trade expanded.
Interest rates trended lower.
It felt permanent because it lasted for deca...
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...
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Macro. Quant. AI. Markets.
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