Analysis
In-depth coverage of the events, policies, and structural forces shaping global financial markets.
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ALL ARTICLES
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Trump-Xi Beijing Summit 2026: The G2 Reset and What It Means for Markets
Khan Capitals | May 2026 Key Takeaways The Setup: A Summit Built for Stability, Not Breakthroughs The Beijing summit was the second face-to-face meeting between…
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PPI Shock 2026: Records Above 7,400 Despite the 39% Hike Bet
Khan Capitals | May 2026 Key Takeaways The Setup: Six Weeks of Equity Strength Into a Loaded Calendar The week of 12 May was supposed…
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The Q2 Reflexivity Trap: Why Private Credit BDC Redemptions Will Get Worse Before They Improve
Khan Capitals | May 2026 Key Takeaways A Q1 That Confirmed What the BDC Tape Was Already Saying The first-quarter 2026 reporting season for non-traded…
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Beneath the All-Time Highs: The Quiet Russell 2000 Leadership That Has Doubled the S&P’s Gains
Khan Capitals | May 2026 Key Takeaways A Rotation That Has Finally Arrived, on the Sixth Attempt The “small-cap leadership trade” has been Wall Street’s…
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Six-Week Streak: The April Jobs Beat That Was Less Than It Seemed
Khan Capitals | May 2026 Key Takeaways The Headline Print: A Four-Times Beat The Bureau of Labor Statistics released the April Employment Situation on Friday…
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BoJ Holds, Brent Tops $107: The Twin Macro Shocks of Late April
Khan Capitals | May 2026 Key Takeaways Two Shocks, One Week The week of 27 April 2026 produced two macro events that, individually, would have…
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Apple After Cook: Ternus, $100bn in Buybacks, and the AI Question
Khan Capitals | May 2026 Key Takeaways An Earnings Beat, a Succession, and a $100 Billion Buyback Apple closed mega-cap earnings week with a result…
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The 8-4 Split: Powell’s Last Stand and the Stagflation Question
Khan Capitals | May 2026 Key Takeaways A Vote That Has Not Happened in Three Decades The 29 April FOMC decision was, on its face,…
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The Great Tech Divergence: Software Breaks While Silicon Soars
Khan Capitals | April 2026 Key Takeaways A Record Rally Broken by a Record Rout For twelve consecutive sessions beginning on 2 April, the Nasdaq…