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
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Alina Khay
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5
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
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Alina Khay
94
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12
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
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Alina Khay
105
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10
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
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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
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Alina Khay
88
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13
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
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Alina Khay
86
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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
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Alina Khay
81
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11
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
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Alina Khay
87
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15
August 2026
The Great Economic Repricing
Why the Forces That Made the World Cheap Are Reversing
Aug 30
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Alina Khay
79
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Why Silver May Be Setting Up for Another Repricing
Silver’s Structural Bull Case Is Getting Stronger
Aug 25
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Alina Khay
99
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Gold Has Stopped Waiting for Real Rates
When an asset rallies through the condition meant to restrain it, the market is repricing the reason it owns it.
Aug 21
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Alina Khay
98
2
13
What a Calm VIX Is Hiding
The Market’s Hidden Volatility Is a Correlation Trade
Aug 16
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Alina Khay
80
1
11
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