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
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From War to Blockade: The Hormuz Impasse Enters Its Second Month
Khan Capitals | April 2026 Key Takeaways From War to Blockade The Iran war that dominated the first quarter of 2026 has given way, in…
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The Warsh Doctrine: Regime Change Pricing Arrives Ahead of the April FOMC
Khan Capitals | April 2026 Key Takeaways A Hearing That Moved the Curve Kevin Warsh’s 21 April appearance before the Senate Banking Committee was always…
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Tesla’s $5 Billion Capex Surprise Opens the Mag 7 Earnings Reckoning
Khan Capitals | April 2026 Key Takeaways Tesla Opens the Mag 7 Earnings Season Tesla’s first-quarter report, delivered after the close on 22 April, was…
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Wall Street’s Volatility Dividend: Q1 2026 Bank Earnings Deliver Record Capital Markets Quarter
The Q1 2026 earnings of the six largest US banks produced a set of headline prints that looked inconsistent with the war, the oil shock,…
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Q1 2026 Bank Earnings: Trading Desks Ride the Volatility Wave as Net Interest Income Compresses
Khan Capital | April 2026 Key Takeaways A Volatility Quarter That Rewarded the Right Desks The first-quarter 2026 bank earnings season opened this week with…
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The Return of the Hawk: How the Fed’s March Minutes Shattered the Soft Landing Consensus
Khan Capital | April 2026 Key Takeaways The Hawkish Pivot: A Minutes Release That Redrew the Policy Map When the Federal Open Market Committee released…
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Trump’s 100% Pharmaceutical Tariffs: Liberation Day One Year On
Khan Capital | April 2026 Key Takeaways On 2 April 2026, exactly one year after the original Liberation Day proclamation, President Trump signed an executive…
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SpaceX Files for the Largest IPO in History: Inside the $1.75 Trillion Listing
SpaceX has filed confidentially for a Nasdaq IPO at a reported $1.75 trillion valuation, targeting a June 2026 debut and a record $75 billion raise.
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Q1 2026: The Worst First Quarter Since 2022 as Iran War and Oil Shock Sink Stocks
The S&P 500 fell 4.6% in Q1 2026 as the Iran war, an oil shock, and a 23% Microsoft drop produced the worst first quarter…
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The Private Credit Crackup: Blue Owl, Redemption Gates, and the Liquidity Illusion
Khan Capital | March 2026 Key Takeaways For the better part of a decade, private credit was the asset class that could do no wrong.…