Alina Khay

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

68

12

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

84

4

12

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

82

4

10

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

78

1

10

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

83

6

14

August 2026

The Great Economic Repricing

Why the Forces That Made the World Cheap Are Reversing

Aug 30 • Alina Khay

76

12

Why Silver May Be Setting Up for Another Repricing

Silver’s Structural Bull Case Is Getting Stronger

Aug 25 • Alina Khay

97

13

12

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 • Alina Khay

97

2

12

What a Calm VIX Is Hiding

The Market’s Hidden Volatility Is a Correlation Trade

Aug 16 • Alina Khay

80

1

11

The Gold Trade Starts Where AI Crowding Ends

Gold starts to matter when the marginal investor stops adding to crowded AI/growth exposure and starts asking a question: what protects the portfolio if…

Aug 9 • Alina Khay

84

16

July 2026

Why Stock Valuations Don’t Predict Crashes (And What Actually Does)

A framework for separating the odds of a stock market crash from the depth of one—and where US equities sit as of 29 July 2026.

Jul 29 • Alina Khay

75

14

The Trapped Central Bank: Why Debt Service Anchors Hard Assets

The rates market is pricing a fantasy.

Jul 23 • Alina Khay

63

13