Alina Khay

AI Can Discover a Trading Strategy. But Can It Find One That Actually Works?

AI can search thousands of trading rules and produce impressive backtests. The harder question is whether any of those strategies deserve real money.

Nov 10 • Alina Khay

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October 2026

Gold, Stocks and the Midterm Effect: Is Gold the Overlooked Trade?

What past elections tell us about the next quarter window and why this year deserves a closer look.

Oct 30 • Alina Khay

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The Fed’s Next Move May Be Priced. Can LLMs Detect What Isn’t?

Why the change in what the Fed says may matter more than the decision itself - and how language models can help measure it.

Oct 26 • Alina Khay

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Earnings Are Rising. AI Stock Valuations Are Falling. Which Signal Should Investors Trust?

AI companies are expected to make more money, but investors are paying less for each dollar of those expected profits. Here is what that gap tells us…

Oct 22 • Alina Khay

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Can You Reduce Risk Without Missing the Rally?

What 25 years of SPY data reveal about managing drawdowns and the returns investors give up along the way.

Oct 11 • Alina Khay

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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…

Oct 8 • Alina Khay

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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.

Oct 1 • Alina Khay

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September 2026

Evaluating Financial Language Models for Systematic Investing

An AI model can explain an earnings report, calculate financial ratios and produce a convincing investment thesis.

Sep 26 • Alina Khay

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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.

Sep 15 • Alina Khay

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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.

Sep 9 • Alina Khay

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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.

Sep 4 • Alina Khay

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August 2026

The Great Economic Repricing

Why the Forces That Made the World Cheap Are Reversing

Aug 30 • Alina Khay

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