Alina Khay
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$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
26
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The Calendar’s Seasonality Quiet Edge
A data-driven journey through the patterns that have persisted for over a century — and what it actually takes to exploit them without blowing up in the…
Jun 6
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Alina Khay
32
3
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
56
5
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
41
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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
41
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
40
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
55
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
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Alina Khay
52
8
April 2026
Mutual Fund Alpha
Mutual fund performance persistence, the "smart money" effect, and stock price momentum share a single root cause — and it has nothing to do with…
Apr 29
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Alina Khay
51
5
Markets Priced for Perfection in May 2026. What Comes Next
What to Watch vs What to Trade
Apr 26
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Alina Khay
54
5
The LLM Edge That Markets Haven't Priced Yet
Language moves markets before prices catch up. The gap between text and price is the widest it has been in a decade — and most practitioners are sitting…
Apr 23
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Alina Khay
45
3
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