Alina Khay
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America Turns 250. Here's What the Stock Market Is Really Telling Investors About Q3
Markets don't break because they're concentrated. They break when concentration meets a macro shock.
Jul 1
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Alina Khay
47
11
June 2026
The Only Thing Not on Sale Is Leverage
Gold, silver, bitcoin and oil are being liquidated in unison. The dollar and US equities are adored. Sitting under both: a record pile of borrowed money…
Jun 25
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Alina Khay
42
8
Warsh Didn't End the Debasement Trade
The new Fed chair broke the monetary engine of the gold trade. The structural one — deficits, central-bank buying, a less legible dollar — were always…
Jun 20
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Alina Khay
50
6
Where the Momentum Factor Still Works
What three decades of volatility data reveal about momentum’s true constraint
Jun 18
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Alina Khay
49
7
$3.6 Trillion Is Coming to Market: SpaceX, Passive Flows and What Comes After
Three times oversubscribed, priced by decree, and bought by funds that have no choice. The most interesting thing about Friday's listing is the part…
Jun 11
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Alina Khay
48
4
May 2026
The AI Bubble Everyone Keeps Warning You About Doesn’t Look Like What You Think
And The real winners in the AI buildout
May 28
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Alina Khay
60
6
Forget the AI Bubble Debate. The 2026 Bull Case Is $8 Trillion Boring.
A 9.1% drawdown healed in eleven days. The same shock in 2000 took eleven hundred. Why the floor under them keeps climbing — and what that tells you…
May 24
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Alina Khay
46
1
4
Capturing the Systematic Edge When Volume Contradicts Price
Volume Is the Market’s Honesty Check on Price
May 19
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Alina Khay
44
5
What Comes Next After the Record Q2 2026
A cross-asset framework for positioning through the most consequential second half in a decade.
May 14
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Alina Khay
42
4
Fear, Greed, and the Anatomy of Market Emotion
What the Crowd's Emotional Position Actually Predicts
May 9
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Alina Khay
45
6
The Mispricing Inside Metals
The best commodity trades often begin where the chart looks unfinished.
May 6
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Alina Khay
57
8
Why the Rally Makes Sense Even If the World Doesn't
Four separate forces are all reading "risk on" at the same time, and their overlap explains why a war in the Gulf produced a new all-time high in the…
May 2
•
Alina Khay
52
8
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