Financial Gurkha
Kanchan Sharma, Niraj Neupane, CAFinancial news, insights, and analysis to help protect your investment portfolio.
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 56 | Founded | 5 years ago | Last Issue | 7 days ago |
| Active | |||||
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financialgurkha.substack.comLatest Issues
Wall Street Is Stress-Testing AI. Who’s Testing the Risk Models?
This week, the market ran a stress test on AI — and started failing the spenders.
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The Nasdaq fell 2.6% on Thursday, its worst day since July...
The Leak That Cost Moderna $24 Billion — on Good News
What moved. On Thursday afternoon, the embargoed results of INTerpath-001 — Moderna and Merck’s Phase 3 trial of a personalised cancer vaccine — leaked a day early, ahead of their ESMO presentation in Madrid. Moderna fell 17.6% on the day,...
Financial Gurkha Is Back
A year ago, this publication posted three pieces and went quiet.
The work didn't stop — it moved. Financial Gurkha became a daily operation at financialgurkha.com: market briefs written against primary sources, valuation and macro analysis...
Legal — Terms, Privacy, Editorial Standards & Copyright
This page collects Financial Gurkha’s legal policies. It mirrors the legal pages published at financialgurkha.com/legal.
A note on platforms: this publication is hosted on Substack. Substack’s own Terms of Use and Privacy Policy govern the...
The Shadow Fleet Ran Dry: Iran's Offshore Oil Is Gone, Qatar Is Buying American Gas, and New Mexico Just Billed Meta $25 Billion
Yesterday we reported that total Gulf oil flows had passed their pre-war level — the tanker trade rebuilt the map around a closed strait (see The Oil That Wasn't Supposed to Flow). Today's number runs the other way, and it is the starkest o...
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Str8 outta NYC
Quantitative Researcher at Korvane | Financial Economist at Calderyn Institute | Founder, Wall Street Feed | CA | Research on VaR, tail risk and AI model validation | Wall Street analysis on trade, markets, AI and risk
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