Alina Khay
Independent research across Macro, Markets, Quant and AI.
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 166 | Founded | 2 years ago | Last Issue | 7 days ago |
| Active | |||||
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alinakhay.comLatest Issues
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...
The New Capital War: Can AI Returns Outrun the Cost of Money?
AI is turning into a vast industrial investment cycle just as borrowing costs remain high and electricity capacity is getting harder to secure.
For most of the post-2008 period, capital was easy to find and cheap to use. Companies could fu...
Evaluating Financial Language Models for Systematic Investing
An AI model can explain an earnings report, calculate financial ratios and produce a convincing investment thesis.
An AI model can explain an earnings report, calculate financial ratios and produce a convincing investment thesis. For inves...
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...
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Macro. Quant. AI. Markets.
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