Analysis
In-depth coverage of the events, policies, and structural forces shaping global financial markets.
All Equities 19 Monetary Policy 19 Macro & Economy 15 Market Shocks 13 Geopolitical 12 Private Markets 9 Crypto & Digital Assets 7 Commodities & Energy 6 Fixed Income 3
ALL ARTICLES
-
Crypto’s Flash Crash: Bitcoin Drops 50% in Two Months
Khan Capital | May 2021 Key Takeaways Bitcoin has fallen from its all-time high of approximately $64,000, set on 14 April, to below $35,000 this…
-
Archegos Capital Collapse: The $30 Billion Margin Call
Khan Capital | March 2021 Key Takeaways On Friday 26 March 2021, banks began liquidating billions of dollars’ worth of stocks after a single client,…
-
The Inflation Debate: Team Transitory vs. Team Persistent
Khan Capital | February 2021 Key Takeaways The most important debate in markets right now is not about valuations, nor about whether the post-pandemic recovery…
-
GameStop and the Meme Stock Revolution: Reddit vs. Wall Street
A Reddit forum, a dying retailer, and 140% short interest collide in the most extraordinary retail-versus-institutional market confrontation in modern history. How options mechanics, social…
-
The Rise of Retail Trading: How a New Generation Reshaped Markets
Khan Capital | January 2021 Key Takeaways The Rise of Retail Trading: A Perfect Storm Something extraordinary happened in American capital markets during 2020. While…
-
Bitcoin’s Institutional Moment: How Corporate Treasuries and Macro Traders Transformed Crypto
Khan Capital | December 2020 Key Takeaways Bitcoin Institutional Adoption: From Fringe to Portfolio Allocation On 16 December 2020, Bitcoin crossed $20,000 for the first…
-
Vaccine Day: How Pfizer’s Announcement Triggered the Largest Factor Rotation in History
Khan Capital | November 2020 Key Takeaways The Pfizer Vaccine Market Rally: The Day Everything Changed At 6:45 a.m. Eastern Time on Monday, 9 November…
-
The K-Shaped Recovery: Two Americas, One Market
Khan Capital | June 2020 Key Takeaways The K-Shaped Economic Recovery: Two Americas Three months after the deepest economic contraction since the Great Depression, the…
-
Oil Goes Negative: The Day WTI Crude Hit -$37
Oil settles at negative $37.63 per barrel for the first time in history as pandemic demand destruction, a Russia-Saudi price war, and storage exhaustion at…
-
The Russia-Saudi Oil Price War: When OPEC+ Fell Apart
Khan Capital | April 2020 Key Takeaways The Russia-Saudi Oil Price War: When Allies Become Adversaries On 6 March 2020, the OPEC+ alliance that had…